Q4 2025 Holdings
Filed 2026-01-30 | 171 holdings | $594.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $125.5M | 2,489,784 | 21.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $34.7M | 333,532 | 5.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $28.8M | 314,703 | 4.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24.9M | 1,071,159 | 4.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.6M | 319,089 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.0M | 395,851 | 3.4% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $17.0M | 338,359 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 257,967 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 164,230 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.8M | 169,432 | 2.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12.6M | 412,471 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.4M | 91,076 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.3M | 547,487 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.5M | 189,556 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.6M | 225,163 | 1.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.3M | 303,773 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 99,387 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 180,419 | 1.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $7.3M | 494,840 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,073 | 1.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $6.2M | 738,664 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0M | 77,391 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 65,695 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 28,333 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.5M | 195,638 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.1M | 17,573 | 0.9% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.8M | 1,138,086 | 0.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.7M | 102,544 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.3M | 35,591 | 0.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $4.3M | 42,853 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,626 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 26,340 | 0.7% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $3.9M | 327,079 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,266 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 48,210 | 0.6% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.4M | 601,712 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,885 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.1M | 158,385 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.8M | 61,019 | 0.5% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.7M | 88,178 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,947 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,622 | 0.5% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.6M | 104,662 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.5M | 134,362 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.5M | 160,359 | 0.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $2.3M | 18,417 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 46,897 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,679 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.0M | 31,452 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,827 | 0.3% |