Q4 2025 Holdings
Filed 2026-01-14 | 23 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.5M | 1,165,053 | 11.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.5M | 464,464 | 10.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $20.8M | 418,892 | 9.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.4M | 194,014 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 156,605 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 24,734 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4M | 66,137 | 6.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7M | 92,786 | 6.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.9M | 75,955 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 136,396 | 5.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.3M | 262,899 | 4.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.5M | 65,081 | 4.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.3M | 325,582 | 3.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.4M | 33,254 | 2.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.7M | 83,682 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.5M | 95,457 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $67.6K | 180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 936 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.2K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.5K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.1K | 264 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.5K | 552 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 14 | 0.0% |