Q3 2025 Holdings
Filed 2025-10-06 | 171 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $34.0M | 218,809 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $30.4M | 390,926 | 3.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.5M | 901,080 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.1M | 314,160 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.6M | 219,768 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.3M | 444,312 | 3.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.2M | 637,569 | 3.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $23.7M | 460,559 | 2.8% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $23.5M | 457,209 | 2.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $23.1M | 481,910 | 2.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $20.4M | 586,010 | 2.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $19.0M | 449,081 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 95,294 | 2.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $16.6M | 307,218 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.3M | 99,378 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 89,792 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.6M | 106,494 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 125,422 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3M | 128,838 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.1M | 89,697 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.9M | 567,999 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,562 | 1.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $11.8M | 514,852 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 84,306 | 1.4% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $9.7M | 249,815 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $9.1M | 243,384 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 29,277 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,772 | 1.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.6M | 181,357 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 23,004 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 30,614 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 110,460 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 61,526 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 35,614 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.4M | 7,788 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,813 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.2M | 26,358 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 5,677 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,528 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.9M | 138,631 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.6M | 29,467 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5M | 8,540 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4M | 17,296 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3M | 81,769 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,145 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2M | 105,884 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 18,290 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,642 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 17,272 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,276 | 0.6% |