Q3 2025 Holdings
Filed 2025-11-13 | 38 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.6M | 146,905 | 25.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 19,463 | 12.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5M | 126,715 | 12.6% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $8.9M | 13,276 | 9.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 30,038 | 8.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 145,672 | 6.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 52,189 | 5.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 36,006 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 30,450 | 2.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0M | 31,453 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 49,318 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 27,936 | 1.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $882.1K | 12,959 | 0.9% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $669.3K | 76,551 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $656.4K | 2,657 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.3K | 1,257 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $505.5K | 6,201 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.6K | 1,027 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $464.2K | 10,798 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.1K | 743 | 0.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $404.0K | 6,058 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350.0K | 1,265 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $343.9K | 4,640 | 0.3% |
| Proshares TR | ULTRA XRP ETF | 74349Y498 | $317.7K | 10,127 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $313.4K | 3,633 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $278.4K | 15,961 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.2K | 747 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.5K | 1,314 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.1K | 1,345 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.3K | 726 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.1K | 3,600 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $226.5K | 1,595 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.1K | 914 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.5K | 306 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220.7K | 1,044 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $208.9K | 9,382 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.8K | 815 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $271 | 58,338 | 0.0% |