Q4 2025 Holdings
Filed 2026-01-29 | 171 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $5.6M | 186,416 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.6M | 116,497 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.9M | 229,126 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 14,823 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.2M | 103,851 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 188,219 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.1M | 159,246 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.8M | 264,357 | 1.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $9.3M | 126,790 | 1.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.7M | 165,966 | 1.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.4M | 79,213 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 360,184 | 2.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $12.0M | 234,657 | 2.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $14.5M | 527,796 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 59,845 | 3.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $25.2M | 698,754 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.6M | 294,499 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.7M | 1,141,669 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1M | 936,630 | 6.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $41.3M | 1,005,236 | 7.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $145.7M | 3,779,693 | 24.8% |