Q3 2025 Holdings
Filed 2025-10-31 | 437 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.5M | 289,167 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.2M | 716,747 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46.5M | 863,200 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.9M | 63,604 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.1M | 75,264 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.1M | 146,570 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.8M | 142,706 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.3M | 627,759 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.1M | 194,554 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2M | 300,274 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.8M | 209,595 | 1.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $24.4M | 734,495 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.9M | 402,993 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,384 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.5M | 223,412 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3M | 176,348 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 38,188 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.6M | 100,718 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.1M | 243,897 | 1.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $18.8M | 319,405 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,693 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4M | 256,390 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7M | 80,962 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.6M | 49,849 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 24,476 | 1.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $16.2M | 370,842 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 55,836 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.3M | 98,884 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.7M | 143,038 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 63,862 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.0M | 141,926 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,254 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 171,446 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4M | 130,199 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.3M | 289,463 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 27,188 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.4M | 174,685 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 31,754 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,115 | 0.7% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.7M | 11,173,852 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 31,713 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $10.3M | 348,265 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.3M | 272,692 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.1M | 76,176 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 120,077 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 13,380 | 0.5% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $8.9M | 353,238 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9M | 215,913 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.8M | 88,317 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.8M | 42,125 | 0.5% |