Q4 2025 Holdings
Filed 2026-01-05 | 157 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.9M | 73,882 | 7.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.9M | 121,351 | 6.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 56,860 | 5.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 62,051 | 3.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.4M | 55,379 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.2M | 14,411 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,326 | 1.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 8,875 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,745 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,717 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 27,263 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 27,119 | 1.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.3M | 32,440 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,465 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 25,233 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,852 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,365 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,049 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 15,534 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $996.6K | 39,112 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $961.1K | 13,538 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $938.7K | 2,606 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $915.2K | 12,815 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $873.5K | 5,577 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.8K | 800 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $833.7K | 29,712 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814.8K | 1,195 | 0.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $796.5K | 14,467 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $795.6K | 15,672 | 0.7% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $792.4K | 16,032 | 0.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $790.3K | 16,472 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $788.6K | 7,156 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $760.1K | 7,610 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $756.6K | 19,341 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $756.3K | 16,288 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $755.4K | 34,874 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $753.2K | 17,150 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $752.8K | 16,011 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $711.2K | 1,134 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $708.1K | 15,367 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $704.9K | 7,518 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $698.2K | 5,931 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $697.7K | 8,277 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $693.6K | 4,471 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $690.1K | 12,837 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $680.1K | 15,864 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $672.1K | 4,765 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $669.8K | 15,096 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $656.7K | 14,525 | 0.6% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $653.7K | 28,950 | 0.6% |