Q4 2025 Holdings
Filed 2026-02-04 | 449 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.5M | 30,446 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,952 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,398 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,328 | 0.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.7M | 40,612 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.7M | 30,442 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 4,120 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 28,138 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,184 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 37,635 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 19,226 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 37,092 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 46,811 | 0.2% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $3.2M | 2,553,684 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 37,218 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 39,964 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3M | 9,784 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.4M | 45,112 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,597 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 41,503 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 33,433 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 13,588 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 21,027 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.6M | 82,146 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6M | 11,781 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 32,414 | 0.2% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $3.6M | 100,350 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 6,123 | 0.2% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $3.7M | 140,631 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.8M | 94,873 | 0.2% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3.8M | 609,669 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 17,795 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9M | 147,646 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.9M | 19,997 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 21,472 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 40,080 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 107,614 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.0M | 93,007 | 0.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4.0M | 2,050,683 | 0.2% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $4.0M | 238,656 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,231 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 25,539 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 119,394 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.2M | 1,010,186 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.2M | 52,125 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 47,822 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.4M | 54,824 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.4M | 120,655 | 0.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.5M | 480,853 | 0.3% |