Q3 2025 Holdings
Filed 2025-11-17 | 197 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.7M | 2,266,330 | 12.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $32.7M | 678,086 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 42,848 | 5.8% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $16.6M | 353,223 | 3.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $14.3M | 274,360 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.2M | 141,853 | 2.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.4M | 167,050 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 16,275 | 2.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $9.8M | 379,625 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 116,164 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.7M | 144,826 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,550 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 30,258 | 1.7% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $8.4M | 26,174 | 1.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $8.1M | 420,350 | 1.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $7.9M | 153,018 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,984 | 1.6% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $7.7M | 195,347 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.8M | 30,812 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.8M | 149,169 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 92,723 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6M | 65,537 | 1.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $6.4M | 356,943 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.2M | 95,621 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 22,066 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8M | 138,385 | 1.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.6M | 157,689 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 12,005 | 1.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.4M | 88,627 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 14,110 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,221 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 28,428 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,983 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,098 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 12,218 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,726 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 19,795 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,314 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.1M | 58,342 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 50,488 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 34,365 | 0.6% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.0M | 283,658 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 15,119 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9M | 20,598 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.9M | 20,645 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9M | 101,747 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9M | 11,567 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 80,311 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.8M | 27,826 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.8M | 44,370 | 0.6% |