Q3 2025 Holdings
Filed 2025-11-17 | 113 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 38,853 | 8.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $8.5M | 304,252 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,350 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 157,621 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,103 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,651 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 31,073 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,180 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 59,662 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 40,743 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 70,962 | 1.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.9M | 53,506 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 42,417 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,535 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 40,360 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 28,571 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 37,157 | 1.5% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.4M | 48,142 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 31,320 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 85,141 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.3M | 64,702 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 22,423 | 1.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.0M | 27,072 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,663 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 7,173 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,067 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,216 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,318 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,776 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 9,279 | 1.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.6M | 43,603 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 2,996 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 18,700 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,282 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,440 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 15,638 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,421 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 21,473 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 10,909 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,525 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.3M | 25,630 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 21,491 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,804 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,756 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 8,100 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 4,863 | 0.7% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.2M | 36,923 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,678 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,703 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 13,371 | 0.7% |