Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.8M | 65,142 | 6.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $24.4M | 429,035 | 6.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2M | 168,719 | 6.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $19.7M | 127,527 | 5.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.2M | 119,542 | 4.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16.9M | 143,339 | 4.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.8M | 169,006 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5M | 86,132 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 19,999 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.5M | 26,382 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 80,508 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,077 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.1M | 141,757 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.0M | 109,203 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.9M | 55,582 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,503 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.4M | 68,963 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,119 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.1M | 33,935 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 57,981 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,902 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.4M | 21,603 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,020 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,920 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7M | 45,401 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 27,901 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.6M | 57,427 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 44,003 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 6,572 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.1M | 37,033 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,383 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,589 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,032 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 58,984 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.6M | 41,975 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,431 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 26,931 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 6,411 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 20,555 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 27,961 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,649 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,286 | 0.3% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.2M | 11,104 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 7,233 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 13,475 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 28,355 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 16,206 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1M | 65,613 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 24,780 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 1,589 | 0.3% |