Q4 2025 Holdings
Filed 2026-01-22 | 132 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $29.3M | 277,538 | 9.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.3M | 607,470 | 5.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $13.1M | 254,939 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.6M | 249,455 | 4.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.8M | 214,930 | 3.2% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $8.9M | 269,944 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 105,206 | 2.9% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $8.5M | 131,849 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 264,354 | 2.4% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.2M | 216,559 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,117 | 2.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.8M | 135,005 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 120,300 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.6M | 36,044 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 53,696 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 80,926 | 1.8% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $5.2M | 69,038 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,633 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.0M | 62,843 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.7M | 121,735 | 1.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.7M | 57,089 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 87,913 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 89,267 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,062 | 1.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.3M | 98,399 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 16,757 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 64,027 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.6M | 79,112 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 39,249 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,886 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,950 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,414 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 48,099 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,265 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.8M | 244,139 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,222 | 0.9% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.7M | 71,400 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,686 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,599 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,183 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,707 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,337 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.7M | 42,754 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,535 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,446 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,159 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,052 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,964 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,768 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,713 | 0.5% |