Q4 2025 Holdings
Filed 2026-02-27 | 68 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $14.2M | 484,422 | 13.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.2M | 140,643 | 6.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $6.4M | 122,120 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,672 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 122,295 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 108,702 | 5.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 63,124 | 5.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 64,761 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.6M | 167,216 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 66,140 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 78,078 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8M | 85,859 | 3.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.6M | 39,018 | 3.3% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.4M | 33,986 | 3.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 61,940 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 24,230 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,290 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 18,627 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,576 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $985.5K | 27,895 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $967.8K | 9,645 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $961.4K | 22,029 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.7K | 7,352 | 0.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $829.5K | 7,020 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $802.7K | 15,974 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $706.2K | 11,178 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.0K | 1,383 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $663.8K | 6,509 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $648.2K | 6,457 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $643.1K | 6,210 | 0.6% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $550.7K | 13,595 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $533.3K | 10,783 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $530.9K | 9,344 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $525.4K | 1,933 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $488.5K | 11,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.1K | 1,443 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $464.5K | 10,881 | 0.4% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $458.9K | 16,694 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $435.6K | 8,774 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $434.8K | 9,805 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $398.6K | 3,278 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $390.1K | 7,803 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $388.7K | 1,957 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $379.4K | 7,939 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $357.1K | 13,385 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $349.0K | 397 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $332.6K | 899 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $320.0K | 7,157 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $301.1K | 3,346 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $291.1K | 4,190 | 0.3% |