Q4 2025 Holdings
Filed 2026-01-30 | 100 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.5M | 101,735 | 9.4% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $3.6M | 71,346 | 3.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.1M | 62,236 | 3.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.1M | 22,750 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,462 | 2.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.8M | 23,960 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,240 | 2.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.6M | 27,370 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,141 | 2.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 39,927 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 29,880 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,914 | 1.8% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.7M | 50,696 | 1.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.6M | 36,882 | 1.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.6M | 50,719 | 1.6% |
| Spdr Series Trust(XITK) | STATE STREET SPD | 78464A110 | $1.5M | 8,434 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,650 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,000 | 1.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 50,709 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,260 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,978 | 1.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.4M | 31,890 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,685 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,140 | 1.2% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.2M | 17,344 | 1.2% |
| Pacer FDS TR(PATN) | NASDAQ INTL PATE | 69374H311 | $1.2M | 45,520 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,650 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,515 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 26,711 | 1.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1M | 15,236 | 1.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.1M | 38,301 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,516 | 1.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.0M | 7,233 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $969.7K | 4,201 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $941.7K | 28,870 | 0.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $939.9K | 38,516 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $936.5K | 38,430 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $884.5K | 2,986 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $860.6K | 804 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $826.0K | 2,350 | 0.8% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $800.6K | 12,607 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $792.2K | 2,943 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $783.1K | 1,367 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $750.5K | 25,345 | 0.7% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $719.4K | 29,564 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706.0K | 2,310 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $704.4K | 2,047 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $695.2K | 25,345 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $670.9K | 15,189 | 0.7% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $659.1K | 15,180 | 0.7% |