Q4 2025 Holdings
Filed 2026-02-24 | 37 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $20.8M | 222,510 | 12.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $16.4M | 143,486 | 9.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.2M | 415,982 | 8.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.3M | 226,514 | 6.6% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $10.7M | 217,759 | 6.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $8.9M | 99,942 | 5.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $8.8M | 234,943 | 5.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $7.9M | 86,077 | 4.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $7.6M | 351,920 | 4.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.3M | 335,797 | 4.3% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $7.3M | 156,044 | 4.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.2M | 85,454 | 3.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.1M | 130,985 | 3.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.9M | 124,954 | 2.8% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $3.9M | 58,086 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 75,302 | 1.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.4M | 113,483 | 1.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.3M | 22,453 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,275 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 2,739 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 29,815 | 1.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 24,068 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6M | 185,180 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 11,327 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.6M | 5,730 | 0.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.6M | 213,208 | 0.9% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.5M | 82,987 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 7,359 | 0.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.5M | 82,387 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $790.0K | 2,906 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $664.4K | 2,062 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $450.4K | 2,798 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $435.7K | 1,368 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.7K | 1,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.2K | 1,660 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $348.3K | 615 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322.0K | 564 | 0.2% |