Q4 2025 Holdings
Filed 2026-01-13 | 40 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $11.5M | 143,653 | 10.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $10.0M | 396,498 | 9.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.3M | 184,615 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 26,996 | 8.6% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $8.2M | 198,524 | 7.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 64,492 | 5.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 22,966 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 7,448 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.5M | 16,208 | 2.4% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.5M | 23,338 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 19,171 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 12,397 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,383 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,577 | 2.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.1M | 25,544 | 2.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,392 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,636 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,361 | 1.8% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.8M | 12,702 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,188 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.8M | 19,555 | 1.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.7M | 22,977 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,424 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 39,788 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,871 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.5M | 19,270 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 22,754 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,866 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 11,428 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $973.1K | 2,002 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $958.5K | 8,099 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $880.5K | 7,532 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $838.6K | 18,370 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $770.1K | 17,835 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $768.6K | 4,930 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.6K | 429 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $348.1K | 7,359 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329.1K | 1,323 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314.0K | 460 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $208.5K | 3,148 | 0.2% |