Q3 2025 Holdings
Filed 2025-10-16 | 181 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Communication Service(VOX) | COM | 92204A884 | $128.0M | 682,015 | 6.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $124.9M | 167,340 | 6.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $121.1M | 639,099 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.4M | 197,182 | 5.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $117.9M | 397,863 | 5.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $117.8M | 297,437 | 5.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $116.1M | 884,576 | 5.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $112.4M | 548,761 | 5.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $111.7M | 887,129 | 5.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $106.7M | 499,360 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $81.9M | 1,037,514 | 3.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $81.6M | 314,405 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.9M | 873,653 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $79.3M | 1,119,393 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $79.2M | 1,014,413 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.9M | 112,400 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.6M | 861,381 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $30.6M | 390,693 | 1.5% |
| Spdr Portfolio S&P 1500 Compos(SPTM) | COM | 78464A805 | $30.1M | 373,576 | 1.4% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $29.1M | 975,994 | 1.4% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $25.6M | 504,210 | 1.2% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $25.4M | 1,003,237 | 1.2% |
| Pimco Enhanced LOW Duration AC(LDUR) | COM | 72201R718 | $24.5M | 255,336 | 1.2% |
| Victory Portfolios II(VFLO) | COM | 92647X830 | $24.5M | 652,857 | 1.2% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $21.7M | 807,332 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.5M | 234,446 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $15.9M | 1,186,383 | 0.8% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $15.5M | 225,057 | 0.7% |
| Astoria US Equal Weight Qualit(ROE) | ASTORIA US EQUAL | 02072L433 | $13.3M | 385,872 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | COM | 82889N699 | $11.6M | 415,132 | 0.6% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $11.5M | 40,878 | 0.6% |
| Angel OAK Funds Trust(CARY) | COM | 03463K760 | $11.3M | 539,144 | 0.5% |
| Pimco Commodity Strategy Activ(CMDT) | COM | 72201R593 | $11.0M | 400,497 | 0.5% |
| Bondbloxx Bloomberg SIX Month(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.7M | 172,573 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 22,970 | 0.4% |
| T Rowe Price ETF Inc(TMSL) | COM | 87283Q826 | $6.7M | 190,545 | 0.3% |
| Ishares Short Treasury Bond ET(SHV) | COM | 464288679 | $6.6M | 59,624 | 0.3% |
| Imgp DBI Managed Futures Strat(DBMF) | COM | 53700T827 | $6.5M | 239,213 | 0.3% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $6.5M | 120,756 | 0.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.5M | 45,191 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 30,630 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.3M | 120,000 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 60,000 | 0.1% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $3.1M | 39,458 | 0.1% |
| Ishares Short Duration Bond AC(NEAR) | COM | 46431W507 | $2.2M | 42,841 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $2.0M | 21,972 | 0.1% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $1.4M | 15,704 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4M | 34,500 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.3M | 83,500 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2M | 93,000 | 0.1% |