Q4 2025 Holdings
Filed 2026-02-17 | 105 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.5M | 230,740 | 10.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.6M | 293,492 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3M | 130,306 | 6.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 126,650 | 3.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.1M | 67,608 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,748 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 76,710 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,303 | 2.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.9M | 109,584 | 2.7% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.9M | 84,185 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,983 | 2.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.3M | 129,117 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 15,785 | 1.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.2M | 79,205 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,110 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,750 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 34,554 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 55,950 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 67,925 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 24,967 | 1.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2M | 44,235 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,147 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,411 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9M | 39,474 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,698 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,903 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 13,549 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 36,183 | 1.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.7M | 64,970 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,882 | 0.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.7M | 84,099 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 13,219 | 0.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6M | 25,646 | 0.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5M | 21,950 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 55,798 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,083 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,679 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 16,995 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,345 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 13,360 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 22,211 | 0.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 23,715 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 18,071 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 7,066 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,093 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 21,141 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,469 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $981.1K | 8,806 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $926.4K | 4,005 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $918.1K | 30,061 | 0.5% |