Q4 2025 Holdings
Filed 2026-02-17 | 1084 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PMV Pharmaceuticals(PMVP) | COM | 69353Y103 | $6.4K | 5,082 | 0.0% |
| FS KKR(FSK) | COM | 302635206 | $22.2K | 1,500 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $23.7K | 2,000 | 0.0% |
| Peabody Energy(BTU) | COM | 704551100 | $29.7K | 1,000 | 0.0% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $39.0K | 2,368 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $41.5K | 1,803 | 0.0% |
| First Trust(QCJL) | MF Closed and MF Open | 33740F219 | $52.2K | 2,200 | 0.0% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | COM | 92189H300 | $52.4K | 2,030 | 0.0% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K 1 Free ETF(BCI) | COM | 003261104 | $53.0K | 2,712 | 0.0% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $59.6K | 1,514 | 0.1% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $60.0K | 1,675 | 0.1% |
| SEI DBi Multi-Strategy Alternative ETF(QALT) | COM | 81589A809 | $62.1K | 2,490 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $64.4K | 1,507 | 0.1% |
| Invesco S&P(RSPH) | MF Closed and MF Open | 46137V332 | $65.0K | 2,040 | 0.1% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $65.5K | 2,002 | 0.1% |
| Pacer Trendpilot(PTNQ) | MF Closed and MF Open | 69374H303 | $78.4K | 997 | 0.1% |
| Putnam Franklin(FTNY) | MF Closed and MF Open | 746729763 | $78.4K | 9,999 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $83.9K | 2,947 | 0.1% |
| Schwab US TIPs ETF(SCHP) | COM | 808524870 | $88.5K | 3,339 | 0.1% |
| Ishares High(HIMU) | MF Closed and MF Open | 092528843 | $90.4K | 1,858 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $91.6K | 2,500 | 0.1% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | COM | 78468R606 | $101.3K | 4,279 | 0.1% |
| SEI Enhanced US Large Cap Momentum Factor ETF(SEIM) | COM | 81589A205 | $108.0K | 2,341 | 0.1% |
| SEI Enhanced US Large Cap Value Factor ETF(SEIV) | COM | 81589A304 | $110.7K | 2,667 | 0.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $117.3K | 2,964 | 0.1% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $150.1K | 1,750 | 0.1% |
| Proshares S&P(SPXN) | MF Closed and MF Open | 74347B573 | $150.1K | 2,030 | 0.1% |
| National Fuel(NFG) | COM | 636180101 | $152.1K | 1,900 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $153.4K | 5,699 | 0.1% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $159.5K | 2,650 | 0.1% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $179.2K | 4,019 | 0.2% |
| Toews Agility(MRSK) | MF Closed and MF Open | 66538J720 | $184.5K | 5,014 | 0.2% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $192.6K | 4,511 | 0.2% |
| First Trust(IFV) | MF Closed and MF Open | 33738R886 | $198.9K | 8,011 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $209.9K | 4,778 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $216.5K | 1,602 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $216.8K | 1,730 | 0.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $217.4K | 2,710 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $219.3K | 3,220 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220.0K | 2,360 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $221.2K | 8,683 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $222.2K | 4,599 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.0K | 1,568 | 0.2% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $228.2K | 1,724 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $248.6K | 3,556 | 0.2% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $248.9K | 11,201 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $249.5K | 1,624 | 0.2% |
| Proshares S&P(REGL) | MF Closed and MF Open | 74347B680 | $253.6K | 3,011 | 0.2% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $259.1K | 2,636 | 0.2% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $260.8K | 5,541 | 0.2% |