Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG)A | ETF | 464288620 | $833.1K | 16,092 | 0.1% |
| Select Sector Spdr TR(XLE)A | ETF | 81369Y506 | $839.5K | 18,777 | 0.1% |
| Ares Capital Corp(ARCC)A | EQUITY | 04010L103 | $841.1K | 41,576 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | ETF | 92203J407 | $841.2K | 17,409 | 0.1% |
| Innovator Etfs Trust(KJAN)A | ETF | 45782C474 | $848.1K | 20,475 | 0.1% |
| Invesco Exch Traded FD TR I(BKLN)A | ETF | 46138G508 | $874.8K | 41,656 | 0.1% |
| Ishares TR(IAGG)A | ETF | 46435G672 | $875.2K | 17,500 | 0.1% |
| Carlyle Group Inc(CG)A | EQUITY | 14316J108 | $894.4K | 15,131 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $898.0K | 6,125 | 0.4% |
| Intel Corp(INTC)A | EQUITY | 458140100 | $898.1K | 24,331 | 0.1% |
| Vanguard Scottsdale FDS(VMBS)A | ETF | 92206C771 | $899.7K | 19,110 | 0.1% |
| Phillips Edison & Co Inc(PECO)A | EQUITY | 71844V201 | $913.6K | 25,684 | 0.1% |
| Vanguard BD Index FDS(BSV)A | ETF | 921937827 | $916.9K | 11,634 | 0.1% |
| Vaneck ETF Trust(ANGL)A | ETF | 92189F437 | $971.9K | 33,097 | 0.1% |
| Ishares TR(ISTB)A | ETF | 46432F859 | $984.2K | 20,187 | 0.1% |
| Invesco Actively Managed EX(GTO)A | ETF | 46090A804 | $1.0M | 21,141 | 0.1% |
| Vanguard Malvern FDS(VGVT)A | ETF | 922020714 | $1.0M | 13,302 | 0.1% |
| Ishares TR(HYG)A | ETF | 464288513 | $1.0M | 12,625 | 0.1% |
| Comcast Corp New(CMCSA)A | EQUITY | 20030N101 | $1.0M | 34,205 | 0.1% |
| First TR High Yield Opprt 2(FTHY)A | EQUITY | 33741Q107 | $1.0M | 73,046 | 0.1% |
| CSX Corp(CSX)A | EQUITY | 126408103 | $1.0M | 28,527 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,535 | 0.5% |
| Coreweave Inc(CRWV)A | EQUITY | 21873S108 | $1.0M | 14,498 | 0.1% |
| Goldman Sachs Physical Gold(AAAU)A | ETF | 38150K103 | $1.0M | 24,513 | 0.1% |
| Schwab Strategic TR(SCHZ)A | ETF | 808524839 | $1.1M | 44,935 | 0.1% |
| First TR Exchng Traded FD V(GFEB)A | ETF | 33740U737 | $1.1M | 25,850 | 0.1% |
| Ishares TR(ICVT)A | ETF | 46435G102 | $1.1M | 10,987 | 0.1% |
| Inventrust Pptys Corp(IVT)A | EQUITY | 46124J201 | $1.1M | 38,873 | 0.1% |
| WP Carey Inc(WPC)A | EQUITY | 92936U109 | $1.1M | 17,074 | 0.1% |
| Vanguard Malvern FDS(VGMS)A | ETF | 922020722 | $1.1M | 21,370 | 0.1% |
| Advisors Inner Circle FD II(FCBD)A | ETF | 00764Q629 | $1.1M | 43,708 | 0.1% |
| ETF SER Solutions(QTUM)A | ETF | 26922A420 | $1.1M | 10,384 | 0.1% |
| Spdr Series Trust(SPIB)A | ETF | 78464A375 | $1.1M | 33,861 | 0.1% |
| Ishares TR(IXUS)A | ETF | 46432F834 | $1.1M | 13,528 | 0.1% |
| Schwab Strategic TR(SCHE)A | ETF | 808524706 | $1.2M | 35,222 | 0.1% |
| Tidal Trust I(GRNY)A | ETF | 886364231 | $1.2M | 47,364 | 0.1% |
| US Bancorp(USB)A | EQUITY | 902973304 | $1.2M | 22,023 | 0.1% |
| Ishares Gold TR(IAU)A | ETF | 464285204 | $1.2M | 14,547 | 0.1% |
| Ishares TR(IQLT)A | ETF | 46434V456 | $1.2M | 26,657 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,442 | 0.6% |
| Main STR Cap Corp(MAIN)A | EQUITY | 56035L104 | $1.2M | 20,430 | 0.1% |
| Invesco Exch Traded FD TR I(GOVI)A | ETF | 46138E107 | $1.2M | 44,801 | 0.1% |
| Alps ETF TR(REIT)A | ETF | 00162Q445 | $1.3M | 47,670 | 0.1% |
| Spdr Series Trust(SPHY)A | ETF | 78468R606 | $1.3M | 53,130 | 0.1% |
| Altria Group Inc(MO)A | EQUITY | 02209S103 | $1.3M | 21,825 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | ETF | 92206C102 | $1.3M | 21,743 | 0.1% |
| Innovator Etfs Trust(USEP)A | ETF | 45782C649 | $1.3M | 32,466 | 0.1% |
| Ishares TR(GOVT)A | ETF | 46429B267 | $1.3M | 55,769 | 0.1% |
| Navitas Semiconductor Corp(NVTS)A | EQUITY | 63942X106 | $1.3M | 180,950 | 0.1% |
| Gilead Sciences Inc(GILD)A | EQUITY | 375558103 | $1.3M | 10,569 | 0.1% |