Q4 2025 Holdings
Filed 2026-01-23 | 43 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.8M | 197,570 | 15.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.6M | 268,191 | 15.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 38,904 | 5.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $7.7M | 228,255 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 137,204 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 60,751 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 29,458 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 273,802 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 75,995 | 5.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.3M | 153,227 | 5.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.2M | 109,847 | 5.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.1M | 65,479 | 5.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 53,979 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,076 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,209 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,067 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0M | 12,995 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,310 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $916.2K | 3,370 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $874.1K | 35,621 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $847.6K | 16,172 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $824.7K | 19,318 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $807.2K | 32,456 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $736.1K | 14,596 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.0K | 1,118 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.8K | 2,083 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $434.3K | 4,510 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $391.1K | 6,866 | 0.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $388.4K | 33,081 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $379.9K | 31,605 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $361.8K | 28,757 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $358.9K | 11,003 | 0.3% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $358.5K | 11,535 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.6K | 410 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $322.1K | 2,829 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315.2K | 9,833 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $302.7K | 2,347 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $290.8K | 3,182 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $282.4K | 6,317 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.9K | 558 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $248.5K | 2,320 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.4K | 620 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $173.5K | 13,221 | 0.1% |