Townsend Asset Management Corp /Nc/ /Adv
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO EXCHANGE TRADED FD T | $225 | 0.0% |
| SELECT SECTOR SPDR TR | $272 | 0.0% |
| SELECT SECTOR SPDR TR | $310 | 0.0% |
| SELECT SECTOR SPDR TR | $383 | 0.0% |
| SELECT SECTOR SPDR TR | $478 | 0.0% |
| SPDR SERIES TRUST | $582 | 0.0% |
| ISHARES TR | $911 | 0.0% |
| ISHARES TR | $1.2K | 0.0% |
| SCHWAB STRATEGIC TR | $1.7K | 0.0% |
| ISHARES TR | $2.5K | 0.0% |
| SPDR SERIES TRUST | $3.2K | 0.0% |
| iShares MSCI UAE ETF | $3.4K | 0.0% |
| ISHARES TR | $3.6K | 0.0% |
| iShares MSCI UAE ETF | $4.2K | 0.0% |
| VANGUARD INDEX FDS | $5.0K | 0.0% |
| ISHARES TR | $5.2K | 0.0% |
| ISHARES TR | $5.2K | 0.0% |
| SCHWAB STRATEGIC TR | $6.1K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $7.2K | 0.0% |
| VANGUARD INDEX FDS | $7.6K | 0.0% |
| SELECT SECTOR SPDR TR | $8.0K | 0.0% |
| ISHARES TR | $8.7K | 0.0% |
| ISHARES TR | $8.8K | 0.0% |
| VANGUARD INDEX FDS | $9.4K | 0.0% |
| WISDOMTREE TR | $9.4K | 0.0% |
| SELECT SECTOR SPDR TR | $13.8K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $22.6K | 0.0% |
| VANGUARD WORLD FD | $25.2K | 0.0% |
| ISHARES TR | $26.1K | 0.0% |
| SELECT SECTOR SPDR TR | $39.6K | 0.0% |
| ISHARES TR | $41.4K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $45.0K | 0.0% |
| SCHWAB STRATEGIC TR | $47.3K | 0.0% |
| iShares MSCI UAE ETF | $48.3K | 0.0% |
| Senseonics Holdings, Inc.SENS | $60.3K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $65.2K | 0.0% |
| ISHARES TR | $66.3K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $72.7K | 0.0% |
| INVESCO EXCHANGE TRADED FD T | $75.2K | 0.0% |
| SCHWAB STRATEGIC TR | $79.1K | 0.0% |
| ISHARES TR | $80.4K | 0.0% |
| iShares MSCI UAE ETF | $93.2K | 0.0% |
| SELECT SECTOR SPDR TR | $94.3K | 0.0% |
| iShares MSCI UAE ETF | $95.4K | 0.0% |
| SCHWAB STRATEGIC TR | $106.3K | 0.0% |
| ISHARES TR | $117.1K | 0.0% |
| ISHARES TR | $121.2K | 0.0% |
| VANGUARD INDEX FDS | $129.3K | 0.0% |
| Blue Owl Capital CorpOBDC | $137.7K | 0.0% |
| SPDR SERIES TRUST | $141.4K | 0.0% |