Q4 2025 Holdings
Filed 2026-02-23 | 102 holdings | $502.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $42.3M | 918,570 | 8.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $41.1M | 1,006,402 | 8.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $36.3M | 795,851 | 7.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $33.1M | 310,642 | 6.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.2M | 636,875 | 6.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.6M | 223,385 | 6.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $31.3M | 3,328,192 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2M | 472,289 | 6.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $26.3M | 472,938 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.7M | 888,004 | 4.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $20.0M | 481,730 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.3M | 179,825 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2M | 56,281 | 2.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12.2M | 310,725 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,600 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,184 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,945 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,511 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.1M | 25,322 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,489 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,464 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,730 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 21,651 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,905 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,325 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 9,919 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,404 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,393 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 10,700 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 35,935 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 9,564 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 41,309 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 27,819 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,906 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,138 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,521 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 9,845 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 41,691 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 16,906 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 40,095 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 26,714 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,817 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 20,561 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.6M | 36,947 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,425 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,572 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3M | 10,567 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,801 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,469 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 6,896 | 0.2% |