Q4 2025 Holdings
Filed 2026-02-02 | 132 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.3M | 1,193,268 | 9.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.6M | 452,444 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,745 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 226,111 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 36,112 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.0M | 197,782 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,202 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,777 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 38,923 | 2.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $8.7M | 181,605 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.3M | 23,135 | 2.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.3M | 360,021 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 141,673 | 2.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.5M | 84,137 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.3M | 115,830 | 1.8% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $6.3M | 199,315 | 1.8% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $6.1M | 133,866 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4M | 215,408 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 218,410 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,856 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.6M | 29,303 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 86,846 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.4M | 28,261 | 1.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.3M | 42,132 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 89,393 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 59,959 | 1.2% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $3.9M | 96,978 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 26,360 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,413 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,412 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,470 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.2M | 67,945 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,613 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,623 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,786 | 0.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.0M | 95,197 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 120,788 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 36,482 | 0.7% |
| Global X FDS(HEAL) | HEALTHTECH ETF | 37954Y137 | $2.6M | 88,171 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 119,019 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,620 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 33,970 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.1M | 28,888 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.1M | 32,734 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.1M | 41,768 | 0.6% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.0M | 41,498 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 3,454 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 8,480 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 22,211 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,764 | 0.5% |