Q4 2025 Holdings
Filed 2026-02-13 | 653 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $320 | 27 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $510 | 23 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $576 | 12 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $595 | 34 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $638 | 76 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $741 | 34 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $965 | 7 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.0K | 57 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.0K | 44 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.0K | 28 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.2K | 66 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 50 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2K | 37 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 8 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0K | 53 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 22 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $3.1K | 137 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.1K | 74 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.1K | 101 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.3K | 247 | 0.0% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $3.5K | 124 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.6K | 168 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 45 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 169 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $4.7K | 204 | 0.0% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $4.8K | 200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 68 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 7 | 0.0% |
| Etfis SER TR I(VWID) | VIRTUS WMC INTNL | 26923G848 | $6.0K | 169 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 10 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.9K | 133 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.2K | 30 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 31 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 70 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.0K | 20 | 0.0% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $8.1K | 332 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.2K | 25 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $9.4K | 431 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0K | 100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2K | 63 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 61 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5K | 65 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.5K | 47 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2K | 38 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.5K | 111 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.1K | 1,794 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.4K | 160 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.5K | 51 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9K | 32 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0K | 175 | 0.0% |