Q3 2025 Holdings
Filed 2025-10-22 | 106 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.3M | 68,253 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 63,264 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 36,972 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 74,302 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,424 | 3.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $17.2M | 97,406 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 150,289 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.2M | 55,215 | 2.7% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $12.6M | 744,071 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 38,512 | 2.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $12.0M | 89,547 | 2.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $11.8M | 50,199 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 117,124 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,902 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 51,878 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.5M | 194,928 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3M | 108,423 | 2.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4M | 52,994 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 32,954 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 31,510 | 1.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $8.8M | 187,783 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.7M | 13,452 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.7M | 323,816 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 59,399 | 1.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.4M | 143,509 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.2M | 158,238 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 21,146 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 46,886 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 75,855 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.7M | 88,498 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 20,189 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 17,206 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 124,980 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 89,110 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 28,974 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 6,423 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,779 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,162 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,800 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 5,919 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 11,504 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 12,724 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 80,561 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $3.2M | 61,332 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.1M | 20,237 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,162 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,805 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 25,044 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 31,449 | 0.6% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $2.7M | 75,733 | 0.6% |