Q3 2025 Holdings
Filed 2025-11-14 | 147 holdings | $622.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.5M | 276,709 | 8.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.5M | 172,055 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.0M | 61,669 | 5.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $31.9M | 706,436 | 5.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.6M | 1,041,914 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.2M | 160,412 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 90,936 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.9M | 29,979 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7M | 126,994 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 121,954 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.0M | 58,548 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 183,050 | 2.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.4M | 138,724 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.2M | 235,785 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.8M | 188,268 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.4M | 76,504 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 323,939 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 59,611 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.2M | 53,034 | 1.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.9M | 308,977 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 64,662 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.6M | 8,193 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 30,983 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,317 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,873 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 41,714 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 111,840 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3M | 98,708 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.2M | 37,473 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 88,384 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 39,963 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,254 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 38,396 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,883 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,950 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,331 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,003 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 7,978 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 18,123 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 48,198 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 34,409 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,798 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,442 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 13,870 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 25,286 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7M | 24,854 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $2.6M | 20,015 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,195 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.6M | 39,513 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 25,381 | 0.4% |