Q4 2025 Holdings
Filed 2026-02-12 | 139 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $134.1M | 218,257 | 7.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $116.1M | 599,447 | 6.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $109.9M | 145,740 | 5.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $109.2M | 379,402 | 5.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $105.8M | 792,581 | 5.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $105.7M | 354,194 | 5.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $104.6M | 265,649 | 5.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $104.3M | 563,909 | 5.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $102.4M | 493,540 | 5.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $100.4M | 797,700 | 5.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $95.4M | 451,731 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.5M | 128,269 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69.0M | 779,768 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $63.2M | 811,309 | 3.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $62.3M | 895,767 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $34.8M | 703,402 | 1.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $33.0M | 507,674 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.6M | 388,899 | 1.6% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $28.6M | 975,994 | 1.5% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $25.4M | 1,003,237 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $21.3M | 233,503 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $21.3M | 257,874 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.2M | 264,331 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.9M | 353,004 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $17.1M | 178,039 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.0M | 431,054 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.0M | 564,001 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.7M | 958,797 | 0.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $12.2M | 396,787 | 0.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $9.8M | 277,407 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 22,970 | 0.5% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.7M | 367,485 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 47,537 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.1M | 186,965 | 0.3% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $4.7M | 129,702 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.6M | 83,167 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.5M | 161,710 | 0.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $4.2M | 41,895 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.0M | 36,756 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 29,162 | 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 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.1M | 60,703 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.3M | 29,751 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 36,275 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.1M | 29,383 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 35,714 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.4M | 26,969 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3M | 34,500 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.2M | 83,500 | 0.1% |