Q4 2025 Holdings
Filed 2026-01-15 | 70 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $31.1M | 615,378 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 21,359 | 6.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.8M | 243,084 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.9M | 211,765 | 5.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.9M | 101,718 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.8M | 231,738 | 4.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.4M | 116,867 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 26,806 | 4.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.2M | 169,557 | 4.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.3M | 218,868 | 3.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 64,235 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,084 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.2M | 155,372 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 80,813 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 42,621 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.9M | 99,332 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.8M | 123,212 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 81,703 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 81,447 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 47,356 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,470 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,682 | 0.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.1M | 29,920 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 8,804 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 82,565 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,191 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.8M | 78,398 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 21,775 | 0.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4M | 35,721 | 0.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.4M | 40,079 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 2,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3M | 40,505 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.3M | 25,747 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 34,714 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.2M | 12,974 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,472 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $990.9K | 43,037 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $907.2K | 19,543 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $861.6K | 41,030 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $855.5K | 64,810 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.0K | 1,739 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $792.6K | 17,122 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $690.1K | 25,224 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $689.9K | 12,698 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $683.0K | 9,851 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $676.0K | 15,026 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $656.9K | 8,136 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $654.8K | 12,115 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $639.5K | 11,091 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $622.8K | 6,938 | 0.3% |