Q4 2025 Holdings
Filed 2026-01-16 | 58 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.5M | 230,857 | 6.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.8M | 176,433 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.1M | 262,830 | 7.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $12.1M | 471,228 | 7.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.2M | 257,837 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 165,716 | 7.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.7M | 230,937 | 8.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.4M | 240,096 | 9.0% |