Q4 2025 Holdings
Filed 2026-01-27 | 113 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $40.8M | 370,179 | 12.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.4M | 120,379 | 4.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.3M | 226,731 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.7M | 225,523 | 4.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $13.3M | 112,920 | 4.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.2M | 268,811 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2M | 171,171 | 3.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.6M | 98,885 | 3.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.5M | 188,654 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.9M | 62,900 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 12,934 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 74,863 | 2.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $6.9M | 149,578 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7M | 39,612 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 63,524 | 2.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $6.4M | 129,245 | 2.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.3M | 123,673 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 69,825 | 1.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.8M | 150,850 | 1.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.0M | 98,134 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.0M | 43,510 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9M | 96,467 | 1.6% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $4.6M | 844,600 | 1.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.3M | 109,787 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 28,450 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 10,303 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.6M | 78,271 | 1.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.0M | 58,687 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 6,247 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,855 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 55,041 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,080 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 21,589 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,214 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,162 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.1M | 41,414 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.0M | 43,082 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.8M | 85,012 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,839 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.6M | 64,300 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.5M | 15,784 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,899 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 4,991 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,976 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,476 | 0.4% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.2M | 23,592 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 10,430 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 22,923 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,395 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985.9K | 3,142 | 0.3% |