Q3 2025 Holdings
Filed 2025-11-14 | 1327 holdings | $678.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 181,212 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 76,948 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.7M | 187,586 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,583 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 18,657 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7M | 48,422 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 68,996 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,708 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 23,444 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.0M | 94,871 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,617 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6M | 121,349 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,304 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 57,970 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 19,652 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 37,511 | 0.6% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $4.0M | 293,406 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9M | 185,602 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,748 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,950 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6M | 45,089 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 68,312 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 3,596 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4M | 25,725 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 56,059 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.3M | 32,065 | 0.5% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $3.3M | 400,026 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 7,585 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,668 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,353 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.1M | 48,709 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 11,367 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,846 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.0M | 102,189 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 110,581 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,424 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 14,405 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 32,721 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,556 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 9,549 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 9,507 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 31,617 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,790 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 14,206 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,804 | 0.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.4M | 142,304 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 46,689 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 28,034 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,944 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 42,303 | 0.3% |