Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Total(GTO) | ETF | 46090A804 | $4.0M | 83,942 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6M | 18,072 | 1.3% |
| Invesco S&P(SPMO) | ETF | 46138E339 | $5.2M | 42,582 | 1.5% |
| Invesco 0-5YR(PBTP) | ETF | 46138E495 | $5.2M | 197,906 | 1.5% |
| First Trust(RNEM) | ETF | 33738R779 | $5.5M | 101,334 | 1.6% |
| Ishares A I(BAI) | ETF | 09290C780 | $6.8M | 200,204 | 2.0% |
| Wisdomtree Emerging(EMMF) | ETF | 97717Y782 | $7.0M | 227,849 | 2.0% |
| Ishares U S(THRO) | ETF | 09290C806 | $7.2M | 190,125 | 2.1% |
| JPMorgan(JPIB) | ETF | 46641Q852 | $7.3M | 148,498 | 2.1% |
| Spdr Gold(GLDM) | ETF | 98149E303 | $7.3M | 95,927 | 2.1% |
| Ishares Flexible(BINC) | ETF | 092528603 | $9.1M | 171,214 | 2.7% |
| Spdr Mortgage(SPMB) | ETF | 78464A383 | $10.8M | 483,178 | 3.2% |
| Ishares 10-20YR(TLH) | ETF | 464288653 | $11.5M | 111,370 | 3.3% |
| Ishares S&P(OEF) | ETF | 464287101 | $13.1M | 39,472 | 3.8% |
| TCW Flexible(FLXR) | ETF | 29287L700 | $15.0M | 376,485 | 4.4% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $15.3M | 366,663 | 4.5% |
| Fidelity Total(FBND) | ETF | 316188309 | $15.7M | 339,281 | 4.6% |
| Ishares S&P(IVE) | ETF | 464287408 | $15.8M | 76,330 | 4.6% |
| Invesco S&P(SPHQ) | ETF | 46137V241 | $16.1M | 219,643 | 4.7% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $17.3M | 165,761 | 5.0% |
| Spdr Portfolio(SPYM) | ETF | 78464A854 | $18.1M | 230,543 | 5.3% |
| Global X(AUSF) | ETF | 37954Y574 | $19.4M | 416,400 | 5.6% |