Q3 2025 Holdings
Filed 2025-10-28 | 140 holdings | $512.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.3M | 102,235 | 7.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.0M | 105,210 | 4.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $20.2M | 193,027 | 3.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.3M | 719,299 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 334,420 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 84,268 | 3.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.0M | 118,540 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 466,418 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1M | 536,254 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.1M | 122,561 | 2.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $13.0M | 142,919 | 2.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.8M | 43,119 | 2.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11.8M | 106,035 | 2.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11.5M | 65,140 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 46,672 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 151,870 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,361 | 2.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $10.6M | 122,129 | 2.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $10.6M | 72,689 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2M | 101,595 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.8M | 9,135 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $9.6M | 71,559 | 1.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $9.3M | 121,747 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2M | 83,051 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 43,957 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.8M | 397,200 | 1.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $8.7M | 199,678 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $8.5M | 26,365 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 12,688 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 94,484 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 58,524 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 42,299 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.9M | 230,959 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,194 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 13,526 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 19,388 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 23,638 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8M | 122,649 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,193 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,949 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 53,734 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,704 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 41,558 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,104 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,907 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,116 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,989 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 12,352 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,500 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,983 | 0.3% |