Q4 2025 Holdings
Filed 2026-02-03 | 104 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.1M | 134,682 | 6.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.1M | 21,317 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $15.9M | 942,490 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $14.2M | 680,795 | 5.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.0M | 279,463 | 5.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $10.7M | 212,508 | 4.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.2M | 180,359 | 4.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.1M | 63,289 | 3.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.8M | 160,332 | 3.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.5M | 63,465 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.4M | 26,849 | 3.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.1M | 59,390 | 3.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.0M | 44,922 | 2.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.3M | 289,347 | 2.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.3M | 308,435 | 2.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.6M | 36,083 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,237 | 2.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.4M | 70,775 | 2.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.0M | 69,249 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 62,890 | 1.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.3M | 42,320 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 60,329 | 1.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.1M | 42,791 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,178 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 23,809 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 42,529 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 38,694 | 0.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.8M | 15,151 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.8M | 41,278 | 0.7% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $1.7M | 8,305 | 0.7% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.7M | 38,020 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,872 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 29,574 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 19,024 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,259 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 12,341 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 32,950 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,091 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,637 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,238 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 23,746 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $917.6K | 4,920 | 0.4% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $899.7K | 14,957 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.1K | 1,814 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $772.8K | 1,182 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $717.5K | 14,285 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $694.2K | 18,950 | 0.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $594.9K | 10,806 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $590.9K | 12,315 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $589.2K | 11,921 | 0.2% |