Q4 2025 Holdings
Filed 2026-01-30 | 29 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 10,428 | 31.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 16,477 | 10.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,667 | 5.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 26,165 | 5.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 24,008 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,388 | 4.7% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $992.8K | 11,480 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $976.6K | 2,307 | 4.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $657.9K | 2,906 | 2.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $646.9K | 22,431 | 2.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $547.1K | 18,698 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $440.1K | 8,150 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.8K | 635 | 1.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $388.5K | 16,640 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $337.2K | 525 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $322.8K | 4,178 | 1.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $299.5K | 2,042 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.2K | 1,562 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $287.1K | 6,327 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.5K | 806 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $260.6K | 2,627 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $253.2K | 1,741 | 1.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $241.6K | 2,079 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $236.2K | 1,369 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $219.5K | 432 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $209.4K | 1,944 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $201.6K | 443 | 0.9% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $153.6K | 13,710 | 0.7% |