Q3 2025 Holdings
Filed 2025-10-10 | 59 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 14,871 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 90,321 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 67,672 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 45,080 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 27,444 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,121 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 83,599 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,720 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,939 | 4.3% |