Q4 2025 Holdings
Filed 2026-02-04 | 53 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $14.3M | 188,935 | 16.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.7M | 189,972 | 9.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $7.2M | 137,808 | 8.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.9M | 88,478 | 7.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $6.7M | 150,049 | 7.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 125,500 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,947 | 2.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 63,934 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,323 | 2.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 54,935 | 2.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8M | 27,450 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 19,408 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,594 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,290 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,833 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,278 | 1.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 22,744 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 4,203 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $903.4K | 8,583 | 1.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $902.1K | 20,043 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $870.6K | 3,364 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $799.4K | 10,088 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $787.0K | 2,895 | 0.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $761.2K | 12,187 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $728.7K | 14,489 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $694.9K | 27,996 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $694.6K | 8,469 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $694.4K | 24,748 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $687.4K | 1,961 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $664.2K | 6,696 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $662.0K | 6,892 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $657.9K | 1,993 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $643.1K | 2,389 | 0.7% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $632.8K | 14,789 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $627.0K | 10,389 | 0.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $624.4K | 4,820 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.5K | 2,142 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $473.3K | 1,469 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $457.4K | 4,044 | 0.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $452.9K | 8,703 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $413.8K | 11,761 | 0.5% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $408.7K | 10,815 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $339.6K | 700 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $313.2K | 8,944 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $311.2K | 13,420 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.2K | 2,420 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $258.5K | 1,801 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.9K | 1,131 | 0.3% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $216.3K | 13,500 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $205.4K | 453 | 0.2% |