Q3 2025 Holdings
Filed 2025-10-29 | 123 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $7.0M | 228,156 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,988 | 6.8% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $4.0M | 494,197 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,017 | 3.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 63,207 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,004 | 2.6% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $2.5M | 139,441 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,827 | 2.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 7,079 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,948 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 78,973 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,216 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,169 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,916 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,615 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,134 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,275 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,188 | 1.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.3M | 57,874 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 32,190 | 1.2% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.2M | 23,312 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,893 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,282 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 26,508 | 1.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $982.0K | 20,630 | 1.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $961.6K | 22,519 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $958.9K | 17,801 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $952.6K | 14,246 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $951.5K | 32,685 | 0.9% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $936.8K | 23,868 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921.3K | 5,996 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $888.8K | 10,029 | 0.9% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $873.9K | 27,832 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $864.7K | 9,679 | 0.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $821.6K | 9,076 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $785.7K | 22,125 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $777.1K | 11,956 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $768.8K | 3,208 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.8K | 2,300 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $740.8K | 14,865 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $698.7K | 20,276 | 0.7% |
| Bondbloxx ETF Trust(XHYF) | USD HI YLD FINAN | 09789C309 | $692.0K | 18,132 | 0.7% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $688.5K | 8,716 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $680.7K | 10,264 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $611.3K | 10,628 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $587.9K | 5,705 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $584.2K | 11,622 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $571.3K | 6,198 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $570.4K | 8,635 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $568.1K | 8,307 | 0.6% |