Q4 2025 Holdings
Filed 2026-02-12 | 118 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.3M | 315,691 | 8.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $22.7M | 157,417 | 7.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.4M | 25,720 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 19,664 | 3.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.9M | 166,351 | 3.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.7M | 175,471 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.3M | 203,815 | 3.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.2M | 168,620 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,286 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,628 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 75,603 | 2.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.0M | 58,217 | 2.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.9M | 58,780 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 106,877 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.5M | 35,583 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.5M | 35,500 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,177 | 1.6% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $4.7M | 89,863 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 37,640 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 172,197 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 76,573 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,343 | 1.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.6M | 72,936 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 42,711 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,460 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4M | 44,436 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,433 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 16,641 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 108,112 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,531 | 1.0% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $3.0M | 154,790 | 1.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.5M | 127,602 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,160 | 0.8% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $2.5M | 64,061 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.5M | 28,195 | 0.8% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.5M | 78,190 | 0.8% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $2.5M | 113,501 | 0.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.5M | 98,601 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 30,949 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,191 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,961 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,456 | 0.8% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.4M | 106,652 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 43,882 | 0.7% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.1M | 94,345 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1M | 40,262 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,179 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.1M | 116,970 | 0.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.0M | 59,062 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8M | 28,050 | 0.6% |