Q3 2025 Holdings
Filed 2025-11-14 | 101 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.6M | 314,191 | 8.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.1M | 273,762 | 6.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0M | 53,277 | 5.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $13.4M | 257,724 | 4.5% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $12.2M | 603,608 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3M | 429,831 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,153 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 19,565 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.4M | 147,139 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 74,797 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 123,679 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,326 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 106,877 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,754 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 20,884 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 38,200 | 1.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $4.2M | 41,831 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 26,542 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,026 | 1.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.4M | 37,826 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 35,791 | 1.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 132,887 | 1.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $3.4M | 153,301 | 1.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.4M | 169,758 | 1.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $3.4M | 86,296 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 161,407 | 1.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.4M | 104,350 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 40,045 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 41,389 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 34,834 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 71,508 | 1.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.4M | 68,296 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,864 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,991 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,006 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,182 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,870 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 103,487 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.1M | 40,515 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,263 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 105,407 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,078 | 1.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.4M | 70,620 | 0.8% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.3M | 47,283 | 0.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.3M | 98,710 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 22,017 | 0.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.0M | 49,453 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0M | 69,021 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.0M | 34,532 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8M | 28,328 | 0.6% |