Q3 2025 Holdings
Filed 2025-11-03 | 309 holdings | $672.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $97.5M | 1,062,922 | 14.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $59.6M | 746,587 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.5M | 67,493 | 6.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $33.1M | 577,911 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.1M | 145,365 | 4.0% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $22.8M | 893,997 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.4M | 456,104 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 39,248 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8M | 52,788 | 2.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.6M | 465,094 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.6M | 135,224 | 2.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.1M | 282,654 | 1.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.7M | 440,017 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 19,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,605 | 1.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.3M | 297,414 | 1.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.9M | 227,299 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 69,804 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,600 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.7M | 421,463 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6M | 171,947 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 39,155 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 117,826 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,171 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.7M | 153,282 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 125,249 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 37,199 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 33,093 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,723 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,264 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,342 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,351 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,092 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 33,997 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,650 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.1M | 66,022 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,403 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,151 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 10,691 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,363 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,231 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.6M | 60,261 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 77,206 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,347 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 11,605 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,061 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.5M | 31,288 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 32,872 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,022 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5M | 8,950 | 0.2% |