Q3 2025 Holdings
Filed 2025-10-28 | 82 holdings | $151.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $16.6M | 333,489 | 11.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $12.0M | 200,762 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9M | 196,374 | 8.9% |
| First TR Exchng Traded FD VI(UCON)A | SMITH UNCONSTRAI | 33740F888 | $9.0M | 357,979 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.1M | 162,632 | 6.4% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $7.0M | 168,361 | 4.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.2M | 230,474 | 5.6% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $6.0M | 85,169 | 3.9% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $4.9M | 47,128 | 3.3% |
| New York Life Investments ET(QAI)A | NYLI HEDGE MULTI | 45409B107 | $4.3M | 127,985 | 2.9% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $4.2M | 5,627 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.1M | 34,138 | 2.7% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $3.6M | 131,689 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5M | 6,727 | 2.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5M | 317,859 | 3.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.5M | 72,257 | 3.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.4M | 2,829 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 47,859 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 11,807 | 2.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.7M | 3,684 | 1.8% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $2.7M | 39,997 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6M | 11,920 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.6M | 10,679 | 1.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.5M | 593 | 1.7% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.5M | 22,986 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.5M | 22,076 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.2M | 11,577 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1M | 24,967 | 1.4% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.0M | 9,239 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.8M | 5,364 | 1.2% |
| Invesco Exchange Traded FD T(RSPF)A | S&P500 EQL FIN | 46137V340 | $1.8M | 23,173 | 1.2% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $1.7M | 8,553 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,629 | 1.4% |
| Invesco Exchange Traded FD T(RSPN)A | S&P500 EQL IND | 46137V324 | $1.5M | 26,092 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,899 | 1.3% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $1.4M | 20,814 | 0.9% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.4M | 5,274 | 0.9% |
| Navios Maritime Partners L P(NMM)A | COM UNIT LPI | Y62267409 | $1.4M | 30,217 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3M | 47,792 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,292 | 1.2% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $1.3M | 29,972 | 0.8% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.2M | 5,105 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2M | 17,352 | 0.8% |
| Fidelity Covington Trust(FCOM)A | MSCI COMMNTN SVC | 316092873 | $1.2M | 16,713 | 0.8% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $1.1M | 26,531 | 0.7% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.0M | 1,596 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $995.3K | 22,068 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $978.1K | 26,471 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $977.9K | 2,964 | 0.6% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $969.3K | 8,616 | 0.6% |