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 |
|---|---|---|---|---|---|
| Simplify Asset Management Inc(HEQT) | HEDGED EQUITY | 82889N764 | $299 | 9,316 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $299 | 6,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $300 | 2,398 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $303 | 2,495 | 0.0% |
| Vanguard(MGV) | MEGA CAP VAL ETF | 921910840 | $303 | 2,147 | 0.0% |
| Pacer Advisors Inc(TRFK) | DATA & DIGI REVO | 69374H386 | $304 | 4,746 | 0.0% |
| Spdr State Street Global Advisors(SPHY) | STATE STREET SPD | 78468R606 | $304 | 12,843 | 0.0% |
| Ridgeline Research LLC(ACVF) | AMERICAN CONSER | 26923N108 | $307 | 6,212 | 0.0% |
| Eventide Asset Management LLC(ELCV) | EVENTIDE HIGH DI | 86280R811 | $308 | 11,607 | 0.0% |
| Spdr State Street Global Advisors(XLI) | STATE STREET IND | 81369Y704 | $309 | 1,989 | 0.0% |
| J P Morgan Exchange Traded(JPIB) | INTL BD OPP ETF | 46641Q852 | $311 | 6,395 | 0.0% |
| Global X Funds(LIT) | LITHIUM BTRY ETF | 37954Y855 | $314 | 4,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318 | 1,858 | 0.0% |
| iShares(IYW) | U.S. TECH ETF | 464287721 | $319 | 1,597 | 0.0% |
| Invesco Exchange Traded FD(XMHQ) | S&P MDCP QUALITY | 46137V472 | $319 | 3,111 | 0.0% |
| Pacific Investment Management Co LLC(MINO) | MUNI INCOME OPP | 72201R635 | $320 | 7,069 | 0.0% |
| Fidelity Investments(FIDU) | MSCI INDL INDX | 316092709 | $322 | 3,898 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $324 | 3,550 | 0.0% |
| Fidelity Investments(FTEC) | MSCI INFO TECH I | 316092808 | $324 | 1,442 | 0.0% |
| iShares(OEF) | S&P 100 ETF | 464287101 | $324 | 945 | 0.0% |
| ProShares(NOBL) | S&P 500 DV ARIST | 74348A467 | $326 | 3,133 | 0.0% |
| Spdr State Street Global Advisors(NZAC) | MSCI ACWI CLMTE | 78463X194 | $328 | 7,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $331 | 945 | 0.0% |
| iShares(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $339 | 13,447 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $340 | 2,338 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $340 | 2,989 | 0.0% |
| Invesco(PWZ) | CALIF AMT MUN | 46138E206 | $343 | 14,204 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $345 | 1,914 | 0.0% |
| ProShares(TQQQ) | ULTRAPRO QQQ | 74347X831 | $350 | 6,638 | 0.0% |
| N/A(DIS) | COM | 254687106 | $350 | 3,074 | 0.0% |
| iShares(ICSH) | ULTRA SHORT DUR | 46434V878 | $352 | 6,967 | 0.0% |
| Invesco(PXF) | RAFI DVLPD MRKTS | 46138E743 | $353 | 5,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 729 | 0.0% |
| American Century Investment Management Inc(AVIV) | INTERNATIONAL LR | 025072364 | $358 | 5,027 | 0.0% |
| Direxion Funds(SPXL) | DRX S&P500BULL | 25459W862 | $358 | 1,622 | 0.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $361 | 17,790 | 0.0% |
| First Trust(FTSL) | SENIOR LN FD | 33738D309 | $370 | 8,072 | 0.0% |
| iShares(USXF) | ESG MSCI USA ETF | 46436E767 | $376 | 6,537 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $377 | 10,176 | 0.0% |
| SSgA Funds Management Inc(CERY) | BLOOMBERG ENHNCD | 78468R440 | $378 | 13,229 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $380 | 9,633 | 0.0% |
| JP Morgan Investment Management Inc(JBND) | ACTIVE BOND ETF | 46654Q716 | $381 | 7,039 | 0.0% |
| Invesco(IDLV) | S&P INTL LOW | 46138E230 | $392 | 11,554 | 0.0% |
| Pimco(MUNI) | INTER MUN BD ACT | 72201R866 | $393 | 7,499 | 0.0% |
| iShares(GNMA) | GNMA BOND ETF | 46429B333 | $403 | 9,039 | 0.0% |
| iShares(USRT) | CRE U S REIT ETF | 464288521 | $404 | 7,097 | 0.0% |
| Vanguard(VHT) | HEALTH CAR ETF | 92204A504 | $404 | 1,403 | 0.0% |
| Invesco(XMVM) | S&P MDCP VLU MNT | 46137V456 | $408 | 6,360 | 0.0% |
| Vaneck Digital Assets LLC(HODL) | SH BEN INT | 92189K105 | $411 | 16,631 | 0.0% |
| N/A(XOM) | COM | 30231G102 | $413 | 3,436 | 0.0% |