Q4 2025 Holdings
Filed 2026-02-12 | 551 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares(PEX) | PRIV EQTY-LSTD | 74348A533 | $201 | 8,153 | 0.0% |
| Clockwise Capital LLC(TIME) | CLOCKWISE US COR | 88636J329 | $202 | 8,140 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $204 | 8,367 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $205 | 4,103 | 0.0% |
| JP Morgan Investment Management Inc(HELO) | HEDGED EQUITY LA | 46654Q724 | $205 | 3,092 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $206 | 1,541 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $206 | 5,784 | 0.0% |
| Federated Equity Management Co of Pennsylvania(FDV) | US STRATEGIC DIV | 31423L305 | $212 | 7,411 | 0.0% |
| Flexshares Trust(QDF) | QUALT DIVD IDX | 33939L860 | $213 | 2,630 | 0.0% |
| Vanguard(VOX) | COMM SRVC ETF | 92204A884 | $214 | 1,103 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $216 | 1,012 | 0.0% |
| Spdr State Street Global Advisors(GII) | S&P GBLINF ETF | 78463X855 | $216 | 3,103 | 0.0% |
| Nuveen(NULV) | NUVEEN ESG LRGVL | 67092P300 | $218 | 4,834 | 0.0% |
| WisdomTree(ELD) | EM LCL DEBT FD | 97717X867 | $219 | 7,484 | 0.0% |
| N/A(IBM) | COM | 459200101 | $222 | 748 | 0.0% |
| J P Morgan Exchange Traded(BBUS) | BETABUILDRS US | 46641Q399 | $223 | 1,806 | 0.0% |
| Northern LTS FD TR(WWJD) | INSPIRE INTL ETF | 66538H419 | $225 | 6,175 | 0.0% |
| BlackRock Fund Advisors(IAUM) | SHARES REPRESENT | 46436F103 | $227 | 5,282 | 0.0% |
| ProShares(SPXT) | SP500 EX TECH | 74347B557 | $230 | 2,212 | 0.0% |
| Dimensional Fund Advisors LP(DFIP) | INFLATION PROTE | 25434V856 | $232 | 5,584 | 0.0% |
| WisdomTree(QHY) | US HGH YLD CORP | 97717X172 | $232 | 5,002 | 0.0% |
| iShares(IYC) | US CONSUM DISCRE | 464287580 | $232 | 2,253 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $232 | 1,017 | 0.0% |
| Neos Investment Management LLC(SPYI) | NEOS S&P 500 HI | 78433H303 | $238 | 4,537 | 0.0% |
| iShares(IBDR) | IBONDS DEC2026 | 46435GAA0 | $238 | 9,814 | 0.0% |
| Spdr State Street Global Advisors(XBI) | STATE STREET SPD | 78464A870 | $240 | 1,967 | 0.0% |
| Invesco(SPHB) | S&P 500 HB ETF | 46138E370 | $240 | 2,053 | 0.0% |
| iShares(SOXX) | ISHARES SEMICDTR | 464287523 | $242 | 803 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $243 | 5,387 | 0.0% |
| Vanguard Group Inc(VTEC) | TAX EXEMPT BD FD | 922021605 | $243 | 2,419 | 0.0% |
| Flexshares Trust(TDTF) | IBOXX 5YR TRGT | 33939L605 | $247 | 10,304 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $248 | 10,204 | 0.0% |
| iShares(HEFA) | HDG MSCI EAFE | 46434V803 | $249 | 6,019 | 0.0% |
| Spdr State Street Global Advisors(TOTL) | STATE STREET DOU | 78467V848 | $249 | 6,185 | 0.0% |
| First Trust(FXL) | TECH ALPHADEX | 33734X176 | $255 | 1,516 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $258 | 3,082 | 0.0% |
| Spdr(RWO) | DJ GLB RL ES ETF | 78463X749 | $258 | 5,720 | 0.0% |
| Spdr State Street Global Advisors(SPBO) | STATE STREET SPD | 78464A144 | $263 | 8,955 | 0.0% |
| Goldman Sachs Asset Management LP(GPIX) | S&P 500 PREMIUM | 38149W622 | $273 | 5,169 | 0.0% |
| iShares(ITA) | US AER DEF ETF | 464288760 | $281 | 1,311 | 0.0% |
| Vanguard Index FDS(VONV) | VNG RUS1000VAL | 92206C714 | $282 | 3,054 | 0.0% |
| First Trust Advisors LP(FIIG) | INTERMEDIATE DUR | 33738D796 | $285 | 13,460 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $286 | 4,766 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $287 | 7,553 | 0.0% |
| Janus Henderson Investors US(JBBB) | B-BBB CLO ETF | 47103U753 | $293 | 6,139 | 0.0% |
| Vanguard(VDC) | CONSUM STP ETF | 92204A207 | $293 | 1,388 | 0.0% |
| iShares(IGM) | EXPND TEC SC ETF | 464287549 | $294 | 2,277 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $295 | 9,520 | 0.0% |
| iShares(USMV) | MSCI USA MIN VOL | 46429B697 | $295 | 3,133 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $297 | 7,302 | 0.0% |