Q3 2025 Holdings
Filed 2025-11-13 | 81 holdings | $769.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $93.9M | 1,880,021 | 12.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $92.1M | 1,827,582 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.1M | 136,686 | 11.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $82.8M | 1,550,639 | 10.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $74.2M | 300,067 | 9.6% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $72.4M | 1,310,168 | 9.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $71.6M | 1,681,432 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.0M | 337,418 | 8.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $50.3M | 1,005,516 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.0M | 52,043 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,484 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.0M | 92,370 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 55,942 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,605 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.5M | 20,884 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,943 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.0M | 62,177 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,761 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,390 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,231 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,987 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,082 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,908 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 35,659 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 11,056 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $980.3K | 4,052 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $974.3K | 1,938 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $962.4K | 10,307 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $938.3K | 1,532 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $831.0K | 1,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829.0K | 1,601 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $767.9K | 10,044 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $632.2K | 847 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $576.7K | 6,683 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $563.5K | 17,439 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $561.3K | 21,831 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.9K | 741 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $516.9K | 32,925 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $507.7K | 4,996 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.6K | 745 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $456.5K | 8,044 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440.5K | 2,092 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428.5K | 2,789 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.1K | 6,228 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $410.4K | 15,943 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $391.4K | 2,521 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $385.8K | 5,817 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359.2K | 1,182 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,617 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.4K | 1,367 | 0.0% |