Q3 2025 Holdings
Filed 2025-11-14 | 182 holdings | $466.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.0M | 2,164,222 | 12.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $31.4M | 652,841 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 41,901 | 6.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $16.0M | 340,706 | 3.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.5M | 135,379 | 2.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.8M | 159,448 | 2.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $12.7M | 245,030 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 16,275 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 116,164 | 2.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $9.1M | 352,574 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 29,231 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 136,338 | 1.8% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $8.2M | 25,544 | 1.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $8.1M | 420,350 | 1.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $7.9M | 153,018 | 1.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $7.7M | 195,347 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.8M | 30,812 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,350 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6M | 144,469 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,528 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 89,512 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.2M | 95,621 | 1.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $6.2M | 346,824 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 22,066 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8M | 138,385 | 1.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.3M | 147,771 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,310 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 49,575 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.4M | 88,627 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 14,110 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 28,428 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,826 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,397 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,314 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 11,253 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.1M | 58,342 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,659 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 34,365 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 15,119 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 46,494 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.8M | 27,826 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,934 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 14,437 | 0.6% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.7M | 260,236 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 18,914 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.7M | 19,033 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 93,547 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.6M | 10,689 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,280 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 103,221 | 0.6% |