Q3 2025 Holdings
Filed 2025-11-12 | 115 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $102.1M | 716,800 | 31.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.5M | 279,065 | 7.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $21.5M | 101,417 | 6.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6M | 121,766 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.2M | 260,982 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.5M | 226,771 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 89,243 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.2M | 114,961 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 54,443 | 1.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.0M | 126,716 | 1.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.9M | 124,604 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,731 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 62,373 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.3M | 155,856 | 1.3% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $4.1M | 194,883 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 41,671 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,580 | 1.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.1M | 63,291 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.1M | 50,926 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 31,882 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 32,614 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,092 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,667 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,664 | 0.7% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $2.3M | 26,293 | 0.7% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $2.3M | 44,719 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.3M | 103,724 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.2M | 74,065 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 8,008 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 22,017 | 0.6% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.8M | 61,152 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 17,799 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 15,780 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,210 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 25,861 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,536 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 42,567 | 0.4% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $1.3M | 39,357 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,498 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,279 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 25,001 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,929 | 0.3% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.1M | 10,753 | 0.3% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.1M | 94,387 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,287 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $997.7K | 20,023 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $972.2K | 14,416 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.6K | 2,178 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $948.3K | 5,667 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $938.7K | 5,146 | 0.3% |