Q4 2025 Holdings
Filed 2026-01-22 | 75 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 64,956 | 16.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.0M | 159,153 | 12.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $32.4M | 303,626 | 12.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.4M | 197,568 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 25,457 | 5.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $8.7M | 174,488 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.1M | 89,472 | 3.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $7.4M | 242,397 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 145,019 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 122,526 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 75,102 | 2.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.1M | 136,162 | 2.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $5.9M | 24,359 | 2.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $5.2M | 124,319 | 1.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.7M | 57,023 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 57,370 | 1.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.3M | 60,605 | 1.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.4M | 43,355 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 59,311 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.6M | 12,502 | 1.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.5M | 57,021 | 0.9% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.8M | 14,112 | 0.7% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $1.6M | 31,160 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.2M | 11,030 | 0.4% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $1.2M | 15,387 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,322 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $979.7K | 22,652 | 0.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $899.0K | 17,966 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $889.9K | 32,441 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $871.1K | 4,561 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $756.5K | 5,255 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $704.8K | 14,329 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $700.1K | 18,396 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $691.7K | 39,058 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $685.6K | 9,230 | 0.3% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $552.3K | 13,557 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $550.4K | 1,642 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $520.0K | 2,367 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $506.3K | 1,862 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.4K | 2,683 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.5K | 1,492 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $489.6K | 38,013 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $472.5K | 23,768 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $403.0K | 5,024 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391.7K | 625 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $387.3K | 3,719 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $387.1K | 3,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374.2K | 3,110 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.1K | 1,134 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $343.2K | 4,646 | 0.1% |