Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X(AUSF) | ETF | 37954Y574 | $19.4M | 416,400 | 5.6% |
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $18.1M | 230,543 | 5.3% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $17.3M | 165,761 | 5.0% |
| Invesco S&P(SPHQ) | ETF | 46137V241 | $16.1M | 219,643 | 4.7% |
| Ishares S&P(IVE) | ETF | 464287408 | $15.8M | 76,330 | 4.6% |
| Fidelity Total(FBND) | ETF | 316188309 | $15.7M | 339,281 | 4.6% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $15.3M | 366,663 | 4.5% |
| TCW Flexible(FLXR) | ETF | 29287L700 | $15.0M | 376,485 | 4.4% |
| Ishares S&P(OEF) | ETF | 464287101 | $13.1M | 39,472 | 3.8% |
| Ishares 10-20YR(TLH) | ETF | 464288653 | $11.5M | 111,370 | 3.3% |
| Spdr Mortgage(SPMB) | ETF | 78464A383 | $10.8M | 483,178 | 3.2% |
| Ishares Flexible(BINC) | ETF | 092528603 | $9.1M | 171,214 | 2.7% |
| Spdr Gold(GLDM) | ETF | 98149E303 | $7.3M | 95,927 | 2.1% |
| JPMorgan(JPIB) | ETF | 46641Q852 | $7.3M | 148,498 | 2.1% |
| Ishares U S(THRO) | ETF | 09290C806 | $7.2M | 190,125 | 2.1% |
| Wisdomtree Emerging(EMMF) | ETF | 97717Y782 | $7.0M | 227,849 | 2.0% |
| Ishares A I(BAI) | ETF | 09290C780 | $6.8M | 200,204 | 2.0% |
| First Trust(RNEM) | ETF | 33738R779 | $5.5M | 101,334 | 1.6% |
| Invesco 0-5YR(PBTP) | ETF | 46138E495 | $5.2M | 197,906 | 1.5% |
| Invesco S&P(SPMO) | ETF | 46138E339 | $5.2M | 42,582 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6M | 18,072 | 1.3% |
| Invesco Total(GTO) | ETF | 46090A804 | $4.0M | 83,942 | 1.2% |
| Spdr Corp(SPBO) | ETF | 78464A144 | $3.9M | 132,230 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.4M | 7,745 | 1.0% |
| Invesco Aerospace(PPA) | ETF | 46137V100 | $3.2M | 20,833 | 0.9% |
| Vaneck Emerging(HYEM) | ETF | 92189F353 | $3.0M | 151,171 | 0.9% |
| Vaneck IG(FLTR) | ETF | 92189F486 | $2.9M | 112,677 | 0.8% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.8M | 4,248 | 0.8% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.7M | 4,537 | 0.8% |
| Spdr Portfolio(SPTS) | ETF | 78468R101 | $2.5M | 84,103 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.4M | 11,126 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2M | 12,005 | 0.7% |
| Invesco S&P(IDMO) | ETF | 46138E222 | $1.9M | 35,227 | 0.6% |
| Spdr Intermediate(SPTI) | ETF | 78464A672 | $1.7M | 57,816 | 0.5% |
| First Trust(RDVI) | ETF | 33738D879 | $1.6M | 61,278 | 0.5% |
| Wisdomtree Equity(WTPI) | ETF | 97717X560 | $1.6M | 46,821 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 2,993 | 0.5% |
| Ishares Conv(ICVT) | ETF | 46435G102 | $1.5M | 14,786 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5M | 3,086 | 0.4% |
| Healthcare Select(XLV) | ETF | 81369Y209 | $1.3M | 9,507 | 0.4% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.2M | 12,002 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2M | 2,362 | 0.3% |
| Ishares High(HYDB) | ETF | 46435G250 | $1.2M | 24,042 | 0.3% |
| First Trust(RDVY) | ETF | 33738R506 | $1.1M | 16,737 | 0.3% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $1.1M | 12,085 | 0.3% |
| Technology Select(XLK) | ETF | 81369Y803 | $1.1M | 3,906 | 0.3% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.1M | 3,327 | 0.3% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.1M | 1,781 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1M | 6,900 | 0.3% |
| Ishares U S(IYF) | ETF | 464287788 | $1.0M | 8,179 | 0.3% |