Q4 2025 Holdings
Filed 2026-01-26 | 27 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.8M | 76,219 | 19.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $36.2M | 328,276 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 43,589 | 12.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.7M | 124,359 | 10.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.7M | 451,368 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0M | 42,880 | 7.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.2M | 86,806 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 20,077 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.8M | 114,595 | 2.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.6M | 120,079 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3M | 92,578 | 2.2% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $5.1M | 187,467 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,245 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.1M | 61,091 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,070 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 3,500 | 1.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $2.2M | 77,248 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $898.1K | 17,848 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $792.6K | 2,000 | 0.3% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $755.6K | 14,974 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $741.5K | 690 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $702.0K | 2,040 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $469.5K | 1,727 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $394.9K | 2,153 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.1K | 1,003 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.0K | 458 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $210.5K | 1,289 | 0.1% |