Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(LGOV) | ETF | 33738D606 | $12.4M | 566,126 | 3.5% |
| State Street(SPYM) | ETF | 78464A854 | $14.0M | 175,130 | 4.0% |
| TCW Flexible(FLXR) | ETF | 29287L700 | $16.6M | 420,017 | 4.7% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $16.9M | 387,053 | 4.8% |
| Invesco S&P(SPHQ) | ETF | 46137V241 | $17.3M | 231,112 | 4.9% |
| First Trust(RDVY) | ETF | 33738R506 | $17.4M | 250,819 | 5.0% |
| Fidelity Total(FBND) | ETF | 316188309 | $17.5M | 379,078 | 5.0% |
| Global X(AUSF) | ETF | 37954Y574 | $21.0M | 452,177 | 6.0% |