Q4 2025 Holdings
Filed 2026-01-15 | 120 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.5M | 143,654 | 7.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.9M | 98,068 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,226 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 45,688 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,862 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6M | 78,867 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,928 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,267 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 77,833 | 2.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.1M | 76,558 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,949 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 38,269 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,875 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,228 | 1.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $2.3M | 46,990 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 44,217 | 1.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.1M | 39,246 | 1.4% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $2.0M | 39,195 | 1.4% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.9M | 18,648 | 1.3% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $1.9M | 64,952 | 1.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $1.8M | 34,703 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,934 | 1.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.6M | 33,519 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,623 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 29,154 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 18,288 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,713 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,564 | 1.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.4M | 28,699 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,681 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,863 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 11,460 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.3M | 27,225 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.3M | 43,560 | 0.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.2M | 24,796 | 0.8% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $1.2M | 14,143 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,333 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.2M | 23,665 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,839 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,634 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,284 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,262 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,634 | 0.8% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.0M | 20,241 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 10,730 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 10,282 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $996.6K | 3,019 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $981.9K | 27,125 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $980.8K | 4,067 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $964.2K | 7,696 | 0.7% |