Q3 2025 Holdings
Filed 2025-10-15 | 57 holdings | $35.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)A | COM | 931142103 | $4.4M | 42,848 | 12.4% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $2.2M | 48,547 | 6.1% |
| Sprott Asset Management LP(PHYS/U)A | PHYSICAL GOLD TR | 85207H104 | $1.8M | 59,474 | 5.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.7M | 15,529 | 4.7% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,644 | 4.5% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.5M | 5,396 | 4.2% |
| Capitol SER TR(SCEC)A | STERLING CAP ENH | 14064D444 | $1.4M | 56,389 | 4.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.1M | 8,814 | 3.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,208 | 2.9% |
| Pimco ETF TR(ZROZ)A | 25YR+ ZERO U S | 72201R882 | $844.7K | 12,429 | 2.4% |
| Spdr Series Trust(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $836.5K | 31,037 | 2.4% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $741.4K | 8,437 | 2.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $728.6K | 10,742 | 2.1% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $707.1K | 11,944 | 2.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $703.8K | 10,677 | 2.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $675.3K | 1,408 | 1.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $633.4K | 7,635 | 1.8% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $590.8K | 1,775 | 1.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $589.9K | 5,180 | 1.7% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $589.0K | 11,642 | 1.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $580.5K | 4,808 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $496.8K | 1,951 | 1.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $465.1K | 7,903 | 1.3% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $424.8K | 9,094 | 1.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $416.3K | 2,981 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $398.8K | 5,427 | 1.1% |
| Invesco Exchange Traded FD T(XSMO)A | S&P SMLCP MOMENT | 46137V498 | $387.0K | 5,260 | 1.1% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $386.1K | 2,855 | 1.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $385.7K | 1,868 | 1.1% |
| BlackRock ETF Trust II(HIMU)A | ISHARES HIGH YIE | 092528843 | $367.1K | 7,464 | 1.0% |
| Ishares TR(IYK)A | US CONSM STAPLES | 464287812 | $363.1K | 5,309 | 1.0% |
| Invesco Exch Traded FD TR II(PZA)A | NATL AMT MUNI | 46138E537 | $353.5K | 15,311 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $318.9K | 1,452 | 0.9% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $308.6K | 15,926 | 0.9% |
| Spdr Series Trust(XME)A | S&P METALS MNG | 78464A755 | $306.4K | 3,288 | 0.9% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $282.7K | 500 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $280.4K | 467 | 0.8% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $274.9K | 2,563 | 0.8% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $266.7K | 3,330 | 0.8% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $260.0K | 2,347 | 0.7% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $259.0K | 4,071 | 0.7% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $257.4K | 8,954 | 0.7% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $256.2K | 3,524 | 0.7% |
| Invesco Actively Managed EXC(ICLO)A | AAA CLO FLTNG RT | 46090A721 | $255.0K | 9,959 | 0.7% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $250.9K | 1,627 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $250.7K | 2,635 | 0.7% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $249.2K | 6,581 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $245.5K | 474 | 0.7% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $231.0K | 2,215 | 0.7% |
| Principal Exchange Traded FD(USMC)A | US MEGA CP ETF | 74255Y870 | $228.7K | 3,355 | 0.6% |