Q4 2025 Holdings
Filed 2026-02-10 | 37 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.1M | 218,593 | 10.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $10.1M | 128,858 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 14,777 | 8.8% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $9.7M | 384,483 | 8.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.3M | 184,351 | 8.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 8,480 | 5.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1M | 118,875 | 5.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.3M | 128,212 | 4.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 45,757 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,052 | 3.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.2M | 143,359 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,311 | 3.6% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.7M | 212,012 | 3.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $3.7M | 146,700 | 3.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.7M | 86,053 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,537 | 2.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.3M | 93,752 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,756 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,182 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 38,779 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,407 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 12,460 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $548.3K | 3,960 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $520.1K | 5,967 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $505.5K | 6,301 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $477.6K | 9,953 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $365.5K | 1,161 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $289.0K | 2,014 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.6K | 571 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $276.7K | 999 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259.6K | 2,160 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $246.7K | 3,950 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $241.2K | 1,981 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.5K | 1,678 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.3K | 2,541 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $209.4K | 5,282 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $208.7K | 7,108 | 0.2% |