Q3 2025 Holdings
Filed 2025-11-12 | 395 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spyg(SPYG) | ETF | 78464A409 | $21.7M | 207,251 | 10.3% |
| Spyv(SPYV) | ETF | 78464A508 | $19.1M | 345,682 | 9.1% |
| Spsb(SPSB) | ETF | 78464A474 | $15.6M | 514,153 | 7.4% |
| Schm(SCHM) | ETF | 808524508 | $14.9M | 501,838 | 7.1% |
| Spdw(SPDW) | ETF | 78463X889 | $11.9M | 277,011 | 5.7% |
| Vgsh(VGSH) | ETF | 92206C102 | $10.7M | 181,881 | 5.1% |
| Sphy(SPHY) | ETF | 78468R606 | $8.7M | 365,020 | 4.2% |
| Srln(SRLN) | ETF | 78467V608 | $8.6M | 207,141 | 4.1% |
| Scha(SCHA) | ETF | 808524607 | $7.2M | 259,393 | 3.5% |
| XLK(XLK) | ETF | 81369Y803 | $7.2M | 25,625 | 3.4% |
| Spmb(SPMB) | ETF | 78464A383 | $4.6M | 205,354 | 2.2% |
| Icvt(ICVT) | ETF | 46435G102 | $4.2M | 41,739 | 2.0% |
| Vclt(VCLT) | ETF | 92206C813 | $4.1M | 52,924 | 2.0% |
| XLI(XLI) | ETF | 81369Y704 | $4.0M | 25,953 | 1.9% |
| Spem(SPEM) | ETF | 78463X509 | $3.7M | 78,239 | 1.7% |
| VSS(VSS) | ETF | 922042718 | $3.5M | 24,758 | 1.7% |
| Schp(SCHP) | ETF | 808524870 | $3.5M | 129,934 | 1.7% |
| Gldm(GLDM) | ETF | 98149E303 | $3.2M | 42,448 | 1.5% |
| Sptl(SPTL) | ETF | 78464A664 | $3.2M | 119,682 | 1.5% |
| Vwob(VWOB) | ETF | 921946885 | $3.0M | 45,314 | 1.4% |
| Xlre(XLRE) | ETF | 81369Y860 | $3.0M | 71,445 | 1.4% |
| XLC(XLC) | ETF | 81369Y852 | $2.4M | 20,434 | 1.2% |
| FPE(FPE) | ETF | 33739E108 | $2.4M | 132,143 | 1.1% |
| XLV(XLV) | ETF | 81369Y209 | $2.4M | 16,999 | 1.1% |
| Flrn(FLRN) | ETF | 78468R200 | $2.4M | 76,302 | 1.1% |
| Mlpx(MLPX) | ETF | 37954Y293 | $2.2M | 34,742 | 1.0% |
| Sjnk(SJNK) | ETF | 78468R408 | $1.8M | 70,028 | 0.9% |
| Jpst(JPST) | ETF | 46641Q837 | $1.6M | 31,968 | 0.8% |
| Vcit(VCIT) | ETF | 92206C870 | $1.6M | 19,185 | 0.8% |
| XLP(XLP) | ETF | 81369Y308 | $1.6M | 20,392 | 0.8% |
| XLY(XLY) | ETF | 81369Y407 | $1.5M | 6,279 | 0.7% |
| XLF(XLF) | ETF | 81369Y605 | $1.4M | 26,018 | 0.7% |
| Schr(SCHR) | ETF | 808524854 | $1.2M | 47,021 | 0.6% |
| Msft(MSFT) | Stock | 594918104 | $1.2M | 2,238 | 0.6% |
| DUK(DUK) | Stock | 26441C204 | $1.1M | 9,260 | 0.5% |
| XLE(XLE) | ETF | 81369Y506 | $1.1M | 12,087 | 0.5% |
| HD(HD) | Stock | 437076102 | $1.0M | 2,581 | 0.5% |
| Aapl(AAPL) | Stock | 037833100 | $965.8K | 3,793 | 0.5% |
| XLU(XLU) | ETF | 81369Y886 | $874.7K | 10,029 | 0.4% |
| XLB(XLB) | ETF | 81369Y100 | $848.3K | 9,465 | 0.4% |
| LH | Stock | 50540R409 | $809.5K | 2,820 | 0.4% |
| LLY(LLY) | Stock | 532457108 | $702.7K | 921 | 0.3% |
| Nvda(NVDA) | Stock | 67066G104 | $682.9K | 3,660 | 0.3% |
| Pghy(PGHY) | ETF | 46138E669 | $586.8K | 29,367 | 0.3% |
| VUG(VUG) | ETF | 922908736 | $478.2K | 997 | 0.2% |
| Vtip(VTIP) | ETF | 922020805 | $469.3K | 9,269 | 0.2% |
| CW(CW) | Stock | 231561101 | $441.4K | 813 | 0.2% |
| Amzn(AMZN) | Stock | 023135106 | $434.3K | 1,978 | 0.2% |
| LOW(LOW) | Stock | 548661107 | $416.2K | 1,656 | 0.2% |
| Bsjp(BSJP) | ETF | 46138J817 | $378.2K | 16,402 | 0.2% |