Q3 2025 Holdings
Filed 2025-11-12 | 103 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $942.0M | 9,354,069 | 39.9% |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF(XHLF) | BLOOMBERG SIX MN | 09789C788 | $448.3M | 8,890,859 | 19.0% |
| Direxion Daily S&P 500 3X Bull Shares ETF(SPXL) | DRX S&P500BULL | 25459W862 | $234.2M | 1,105,270 | 9.9% |
| ProShares UltraPro S&P 500(UPRO) | ULTRPRO S&P500 | 74347X864 | $233.6M | 2,095,597 | 9.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $50.2M | 797,099 | 2.1% |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF(XCCC) | CCC RT USD HI YL | 09789C887 | $43.6M | 1,112,025 | 1.8% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $42.5M | 470,038 | 1.8% |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF(XBB) | BB RT USD HI YLD | 09789C705 | $41.6M | 1,004,960 | 1.8% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | IMGP DBI MANAGED | 53700T827 | $22.4M | 821,763 | 1.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $22.4M | 275,943 | 0.9% |
| The iShares U.S. Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $22.4M | 805,526 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 60,742 | 0.8% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $19.8M | 222,766 | 0.8% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $19.8M | 201,975 | 0.8% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.7M | 153,686 | 0.8% |
| The Global X Silvers Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $12.6M | 175,358 | 0.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $12.5M | 144,891 | 0.5% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $12.3M | 132,123 | 0.5% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $12.3M | 58,686 | 0.5% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.3M | 37,627 | 0.5% |
| Global X SuperDividend ETF(SDIV) | SUPERDIVIDEND | 37960A669 | $12.1M | 504,970 | 0.5% |
| iShares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $12.0M | 416,975 | 0.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $7.8M | 549,923 | 0.3% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $4.7M | 168,319 | 0.2% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $4.0M | 138,942 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,926 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 37,732 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.8M | 105,174 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,691 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,691 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 7,729 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 26,939 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,939 | 0.1% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $2.0M | 81,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,900 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 27,145 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,162 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 23,787 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,517 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,527 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,057 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 21,523 | 0.1% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $1.6M | 55,788 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 29,898 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 6,082 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 47,167 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,015 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 29,069 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,593 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,902 | 0.1% |