Q3 2025 Holdings
Filed 2025-11-03 | 37 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16.6M | 1,073,879 | 13.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.1M | 77,000 | 8.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 91,100 | 8.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8M | 54,900 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 93,804 | 5.9% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $7.0M | 77,695 | 5.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.9M | 68,827 | 5.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.1M | 117,700 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 19,000 | 3.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 182,500 | 3.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.2M | 95,697 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 11,400 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 40,600 | 2.4% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $3.1M | 25,323 | 2.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.8M | 44,145 | 2.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.8M | 41,500 | 2.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6M | 19,600 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,600 | 2.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.6M | 22,717 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,100 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,300 | 1.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 22,600 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8M | 64,023 | 1.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.6M | 18,400 | 1.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4M | 18,900 | 1.1% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.4M | 36,821 | 1.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.0M | 13,600 | 0.8% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.0M | 31,639 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $880.3K | 31,700 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $770.1K | 11,700 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $742.2K | 7,800 | 0.6% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $696.1K | 18,622 | 0.5% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $662.3K | 34,474 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $634.0K | 5,700 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $596.3K | 5,600 | 0.5% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $490.6K | 8,591 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $424.1K | 10,200 | 0.3% |