Q3 2025 Holdings
Filed 2025-11-07 | 14 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.6M | 398,725 | 26.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 74,961 | 15.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.5M | 916,343 | 13.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.3M | 417,251 | 13.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.0M | 353,875 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 78,552 | 5.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.7M | 38,886 | 4.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1M | 116,608 | 3.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.7M | 83,746 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 87,027 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 63,698 | 1.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.0M | 118,427 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0M | 98,161 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.0M | 50,266 | 1.0% |