Q3 2025 Holdings
Filed 2025-10-31 | 89 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFG) | THE BRINSMERE FU | 26922B519 | $373.9M | 12,666,365 | 32.1% |
| ETF SER Solutions(TBFC) | THE BRINSMERE FU | 26922B493 | $332.4M | 11,864,817 | 28.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.0M | 517,325 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.7M | 250,938 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 59,786 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $15.2M | 269,095 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.8M | 165,298 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 195,070 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.3M | 113,970 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0M | 100,935 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7M | 99,247 | 1.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $11.6M | 128,695 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 144,620 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9M | 115,005 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8M | 104,205 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8M | 96,745 | 0.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.7M | 419,685 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6M | 40,160 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.0M | 103,209 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 13,133 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 98,546 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 123,027 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2M | 65,350 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.1M | 49,645 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 14,709 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.7M | 50,980 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 22,870 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 13,636 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1M | 33,600 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 67,135 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.8M | 181,250 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.7M | 67,061 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 162,665 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 114,400 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.9M | 113,830 | 0.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.6M | 62,622 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6M | 74,960 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,711 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 7,296 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2M | 210,633 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 49,605 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1M | 4,918 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.0M | 9,507 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.0M | 20,619 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9M | 146,868 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 13,994 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 30,955 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8M | 28,492 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.8M | 24,274 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,792 | 0.3% |