Q4 2025 Holdings
Filed 2026-02-09 | 135 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.0M | 161,471 | 4.9% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $15.2M | 223,117 | 4.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $11.9M | 174,934 | 3.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.9M | 130,742 | 3.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.8M | 83,246 | 3.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $11.6M | 285,063 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 111,084 | 3.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $11.2M | 196,792 | 3.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.8M | 150,472 | 2.9% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $10.6M | 228,257 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.9M | 206,092 | 2.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $9.7M | 234,725 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 48,467 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.6M | 116,132 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.8M | 109,266 | 2.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $8.8M | 273,051 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 24,450 | 2.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $7.3M | 216,650 | 2.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $6.8M | 39,018 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8M | 139,839 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 127,390 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 84,081 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.2M | 109,509 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.0M | 86,165 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9M | 54,814 | 1.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.9M | 185,665 | 1.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.9M | 208,810 | 1.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.8M | 272,248 | 1.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.7M | 199,481 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.6M | 61,008 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 55,097 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.1M | 107,896 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,653 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.8M | 65,583 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 50,660 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 4,483 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 60,340 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 35,533 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,101 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 13,361 | 0.9% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.3M | 102,102 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.3M | 64,608 | 0.9% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $3.2M | 78,456 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 77,482 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,657 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,921 | 0.7% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $2.5M | 42,682 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.4M | 95,911 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 11,012 | 0.6% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $2.3M | 13,558 | 0.6% |