Q4 2025 Holdings
Filed 2026-01-23 | 330 holdings | $913.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $48.9M | 193,159 | 5.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $44.2M | 1,002,268 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.1M | 381,591 | 4.3% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $34.0M | 964,057 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.9M | 624,486 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.5M | 1,037,771 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 95,645 | 2.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $25.7M | 345,718 | 2.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.7M | 572,085 | 2.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $19.1M | 852,979 | 2.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $18.7M | 853,327 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.9M | 209,138 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.8M | 49,333 | 1.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $17.3M | 142,171 | 1.9% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $14.8M | 1,688,014 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.6M | 159,389 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 30,110 | 1.6% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $14.4M | 1,213,854 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 12,693 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 55,736 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.8M | 247,497 | 1.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.0M | 211,750 | 1.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $10.7M | 165,754 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.2M | 158,665 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 44,165 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.3M | 93,899 | 0.8% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.2M | 356,763 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.1M | 83,815 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 21,904 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,330 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 20,135 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 223,610 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,659 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.7M | 105,405 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.6M | 177,688 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.3M | 162,254 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.1M | 119,517 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.1M | 33,090 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 8,689 | 0.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.0M | 215,678 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 109,901 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8M | 49,090 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.7M | 148,492 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.4M | 129,829 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4M | 44,220 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,642 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.1M | 54,197 | 0.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.1M | 83,473 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,545 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 148,069 | 0.4% |