Q3 2025 Holdings
Filed 2025-10-14 | 48 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.0M | 517,739 | 22.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.8M | 56,790 | 18.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 45,502 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 25,851 | 8.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.6M | 144,824 | 5.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 20,252 | 3.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,213 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 55,246 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,434 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 111,951 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 101,033 | 2.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.5M | 107,763 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 51,789 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,202 | 1.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.4M | 76,248 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 82,748 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,527 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,317 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,769 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,520 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929.9K | 1,266 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $883.0K | 67,148 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $854.7K | 4,164 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $606.8K | 3,395 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $596.4K | 3,705 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $551.0K | 1,096 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $548.5K | 5,322 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $532.8K | 4,822 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $522.9K | 3,821 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $450.8K | 7,930 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.6K | 1,833 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $433.8K | 7,372 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $410.1K | 1,818 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $387.4K | 790 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $372.9K | 7,180 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350.0K | 1,622 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $344.3K | 1,815 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $334.0K | 11,390 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $322.4K | 333 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $318.9K | 5,623 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $318.5K | 518 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $304.1K | 2,145 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $298.1K | 3,536 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $284.8K | 844 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $267.9K | 814 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.5K | 1,517 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.6K | 199 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $37.8K | 24,063 | 0.0% |