Q4 2025 Holdings
Filed 2026-02-03 | 579 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS Spdr S&P 500 ETF Trust-US(SPY) | TR UNIT | 78462F103 | $43.5M | 63,806 | 13.7% |
| SS Comm Select Sector Spdr(XLC) | STATE STREET COM | 81369Y852 | $27.2M | 231,191 | 8.6% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $23.4M | 77,542 | 7.4% |
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $16.2M | 954,848 | 5.1% |
| ARK Next Generation Internet(ARKW) | NEXT GNRTN INTER | 00214Q401 | $14.1M | 95,116 | 4.4% |
| Ishares US Pharmaceuticals E(IHE) | U.S. PHARMA ETF | 464288836 | $10.0M | 117,965 | 3.2% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 73,738 | 2.6% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $8.0M | 84,261 | 2.5% |
| Ishares US Smallcap Equity F(SMLF) | US SML CAP EQT | 46434V290 | $7.5M | 100,071 | 2.4% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.4M | 51,268 | 2.3% |
| Invesco S&P Midcap Qual ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.2M | 70,189 | 2.3% |
| Ishares 7 10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4M | 66,224 | 2.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 112,196 | 1.8% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 246,190 | 1.8% |
| SS Industrial Select Sector(XLI) | STATE STREET IND | 81369Y704 | $4.7M | 30,470 | 1.5% |
| Janus Henderson B-Bbb CLO ET(JBBB) | B-BBB CLO ETF | 47103U753 | $4.6M | 96,497 | 1.5% |
| SS Consumer Disc Select Sect(XLY) | STATE STREET CON | 81369Y407 | $4.1M | 34,000 | 1.3% |
| First Trust LOW Duration OPP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9M | 78,250 | 1.2% |
| FT Vest U.S. Equity Buffer E(FJAN) | FT VEST US EQT | 33740F623 | $3.6M | 69,094 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 17,402 | 1.0% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | SWAN SOS MODRTE | 69374H485 | $3.1M | 100,830 | 1.0% |
| Ishares U.S. Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $3.1M | 49,557 | 1.0% |
| FT Vest US Equity Moderate B(GJAN) | FT VEST US EQT | 33740F516 | $3.0M | 69,248 | 0.9% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 32,705 | 0.9% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.7M | 91,698 | 0.9% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $2.6M | 118,951 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 11,942 | 0.8% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.4M | 50,058 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 7,982 | 0.8% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $2.4M | 7,094 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $2.4M | 28,052 | 0.8% |
| Millicom Intl Cellular S.A.(TIGO) | COM | L6388F110 | $2.3M | 42,313 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 23,306 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3M | 5,159 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 23,274 | 0.7% |
| General Electric(GE) | COM NEW | 369604301 | $2.2M | 7,181 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 112,618 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 10,443 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 20,134 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,901 | 0.7% |
| QXO Inc(QXO) | COM | 82846H405 | $2.0M | 106,200 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,198 | 0.6% |
| Liberty Live Holdings(LLYVA) | COM SER A | 530909100 | $2.0M | 24,178 | 0.6% |
| Calamos Autocallable Inc ETF(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.9M | 72,912 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9M | 24,192 | 0.6% |
| ST SR UTL SL SE Spdr ETF-Usd(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 45,245 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.9M | 2,742 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 46,679 | 0.6% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.8M | 215,153 | 0.6% |
| FT Vest US Equity Moderate B(GMAR) | FT VEST U.S EQT | 33740F482 | $1.7M | 40,636 | 0.5% |