Q4 2025 Holdings
Filed 2026-01-23 | 325 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.2M | 168,316 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.5M | 315,518 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2M | 530,508 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.1M | 281,611 | 2.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.1M | 172,059 | 2.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.0M | 188,904 | 2.7% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $10.3M | 456,452 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 113,485 | 2.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $8.9M | 334,799 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 17,052 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,512 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 31,261 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.4M | 70,000 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,658 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.7M | 116,256 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 112,039 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 25,614 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,353 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,834 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,478 | 1.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.6M | 151,068 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.3M | 26,222 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,157 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,339 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,068 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,598 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 43,139 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 73,335 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,255 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 60,169 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,640 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.2M | 47,020 | 0.5% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $2.1M | 63,121 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,963 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 10,387 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 11,702 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,306 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,387 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,520 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,283 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 18,078 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 6,946 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.7M | 17,294 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,911 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,632 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,279 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.6M | 45,548 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.6M | 33,402 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6M | 8,761 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,522 | 0.4% |