Q4 2025 Holdings
Filed 2026-01-30 | 88 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8M | 43,753 | 10.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.8M | 414,524 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 39,271 | 9.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.6M | 587,158 | 9.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22.5M | 89,433 | 8.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4M | 121,495 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 23,960 | 4.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.9M | 69,030 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8M | 28,632 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,490 | 3.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $7.2M | 165,463 | 2.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.9M | 123,772 | 2.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $5.6M | 126,415 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,155 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 131,170 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 73,076 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 10,643 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 39,940 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.8M | 67,152 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 49,743 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,128 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,783 | 0.9% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.3M | 72,473 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.2M | 89,751 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.1M | 16,084 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 34,030 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1M | 44,916 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 24,237 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0M | 123,174 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 13,219 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,036 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 110,680 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 21,411 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,069 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 25,606 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 20,638 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 35,272 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $954.7K | 2,651 | 0.3% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $903.9K | 48,529 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $864.2K | 18,964 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $851.6K | 6,984 | 0.3% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $849.6K | 5,545 | 0.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $821.8K | 39,378 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $713.7K | 2,625 | 0.3% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $697.2K | 22,153 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $687.4K | 11,425 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $668.2K | 4,367 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $605.5K | 5,073 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $458.9K | 1,608 | 0.2% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $438.5K | 10,523 | 0.2% |