Q4 2025 Holdings
Filed 2026-01-13 | 72 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $43.8M | 790,564 | 16.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 47,199 | 10.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $26.8M | 256,059 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,356 | 5.8% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $13.8M | 712,304 | 5.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $13.1M | 156,582 | 4.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $12.9M | 140,134 | 4.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $11.6M | 130,283 | 4.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $11.0M | 116,098 | 4.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.6M | 292,548 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6M | 133,831 | 3.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $8.2M | 571,980 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 20,336 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 56,089 | 1.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.1M | 110,781 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.1M | 20,497 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 136,887 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 54,852 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,531 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 49,457 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,419 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.2M | 17,442 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 4,111 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,256 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 28,261 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,904 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,987 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,164 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,182 | 0.4% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.0M | 190,172 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $936.9K | 12,705 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $890.6K | 3,404 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.9K | 3,580 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $865.9K | 20,082 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $826.4K | 3,810 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $744.5K | 26,751 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.9K | 3,001 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $696.9K | 7,175 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $686.6K | 5,964 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $672.7K | 2,729 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $604.5K | 22,690 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.7K | 2,718 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $585.0K | 4,383 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $572.9K | 1,679 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $515.9K | 6,812 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500.0K | 814 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $472.8K | 40,272 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453.1K | 678 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $432.8K | 3,088 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $423.1K | 2,999 | 0.2% |