Q4 2025 Holdings
Filed 2026-01-02 | 171 holdings | $872.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $33.5M | 219,858 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.5M | 276,655 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $30.2M | 398,650 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.0M | 320,946 | 3.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.9M | 649,776 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.5M | 452,161 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $26.7M | 223,586 | 3.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $24.9M | 483,518 | 2.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $24.0M | 476,471 | 2.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $21.9M | 595,158 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.9M | 95,210 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.8M | 575,043 | 2.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $17.8M | 319,537 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $16.5M | 637,239 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.0M | 350,856 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.6M | 85,222 | 1.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $14.4M | 647,232 | 1.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $14.0M | 640,356 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0M | 84,067 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 90,603 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.8M | 108,862 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 124,779 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.6M | 91,059 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 45,601 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 129,626 | 1.4% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $10.6M | 263,394 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $9.5M | 246,420 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 59,791 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 22,321 | 0.9% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.0M | 182,293 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,139 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 114,988 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.0M | 25,378 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 5,565 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,850 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,957 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 60,103 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $6.0M | 154,066 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 17,472 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 7,496 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 15,724 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,537 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,845 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4M | 10,475 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2M | 5,622 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 28,960 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 5,045 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0M | 67,795 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 121,559 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 109,208 | 0.6% |