Q4 2025 Holdings
Filed 2026-01-12 | 89 holdings | $377.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $71.6M | 540,576 | 19.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $63.8M | 795,893 | 16.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $35.2M | 650,520 | 9.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $27.2M | 747,907 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.1M | 226,400 | 6.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.4M | 51,903 | 2.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.5M | 142,732 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 110,059 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 143,177 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5M | 40,007 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 62,168 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.4M | 124,132 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 34,381 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 88,958 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 76,416 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 25,825 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 179,397 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,799 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.5M | 91,256 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.5M | 104,205 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 29,011 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.4M | 72,458 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 21,064 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.1M | 66,208 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 36,389 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 22,769 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,967 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 12,332 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 32,521 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 19,595 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 25,433 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,335 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,532 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,147 | 0.4% |
| Oracle CorpPut | PUT | 68389X955 | $1.4M | 3,100 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,169 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.1M | 14,683 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,369 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $877.8K | 37,538 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $812.7K | 16,984 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $791.0K | 6,140 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $701.6K | 3,123 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $688.5K | 2,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.2K | 1,528 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $673.6K | 13,223 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $636.4K | 3,975 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $563.2K | 7,625 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $550.5K | 12,464 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.9K | 1,728 | 0.1% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $516.3K | 10,839 | 0.1% |