Q4 2025 Holdings
Filed 2026-05-13 | 105 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.1M | 147,023 | 4.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $22.3M | 369,019 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.2M | 385,880 | 5.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.2M | 632,377 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2M | 68,039 | 7.3% |