Q4 2025 Holdings
Filed 2026-02-09 | 239 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.9M | 111,357 | 4.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.9M | 192,230 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 243,839 | 3.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.1M | 174,808 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 92,727 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.9M | 35,213 | 3.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.1M | 97,811 | 2.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $8.0M | 320,658 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,223 | 2.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6M | 120,768 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 90,283 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.7M | 226,874 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.1M | 196,973 | 1.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.3M | 192,778 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 77,542 | 1.4% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $3.7M | 32,325 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 11,983 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.6M | 192,568 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 32,826 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,312 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.2M | 165,370 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 30,841 | 1.1% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $3.1M | 110,511 | 1.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.8M | 32,937 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 32,398 | 1.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.6M | 57,052 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.5M | 55,818 | 0.9% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $2.4M | 58,107 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,137 | 0.8% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $2.4M | 105,888 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.1M | 47,850 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 89,747 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.0M | 33,457 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,065 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,215 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 45,434 | 0.7% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.8M | 40,505 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,471 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.7M | 58,712 | 0.6% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.6M | 24,352 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,560 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,477 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 35,039 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5M | 23,161 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 37,033 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 27,691 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,584 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,566 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 27,515 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 28,428 | 0.4% |