Q3 2025 Holdings
Filed 2025-10-22 | 133 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 147,269 | 8.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $32.3M | 422,938 | 7.9% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $23.5M | 843,388 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 74,266 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 44,372 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,426 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 61,833 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.5M | 41,259 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 160,793 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,055 | 2.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.8M | 85,450 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,836 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.4M | 324,993 | 2.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $9.3M | 184,039 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 93,437 | 2.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.9M | 186,144 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1M | 92,620 | 2.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $8.1M | 248,731 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.6M | 27,025 | 1.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $6.9M | 70,123 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 98,821 | 1.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $5.9M | 89,809 | 1.4% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $4.8M | 149,447 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.2M | 93,706 | 1.0% |
| Global X FDS(KROP) | AGTECH AND FOOD | 37960A198 | $4.2M | 131,910 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.1M | 56,806 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,219 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,668 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 37,260 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 49,336 | 0.9% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $3.0M | 64,619 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.9M | 84,147 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 56,866 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.9M | 55,056 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,760 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,687 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6M | 26,218 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 14,981 | 0.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.5M | 27,030 | 0.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.4M | 117,104 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,920 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.1M | 51,559 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,842 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 46,743 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 21,320 | 0.5% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $1.9M | 48,798 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.8M | 23,757 | 0.4% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.7M | 15,491 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 5,217 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,414 | 0.4% |