Q3 2025 Holdings
Filed 2025-11-13 | 193 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1M | 237,725 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.0M | 140,317 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 162,618 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 20,201 | 1.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $6.4M | 204,669 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,071 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,328 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,521 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 159,528 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 26,407 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 59,353 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,070 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 36,041 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 11,222 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.6M | 117,779 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 196,654 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 23,849 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 36,453 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3M | 21,143 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 27,438 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 47,122 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 41,776 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.0M | 79,607 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 44,117 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 14,323 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0M | 32,709 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8M | 50,362 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 60,808 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 285,256 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 13,590 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 18,847 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 17,067 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6M | 87,585 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.5M | 9,013 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 31,346 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.4M | 165,669 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 49,101 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 13,448 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2M | 17,057 | 0.9% |
| Direxion SHS ETF TR(QQQD) | DLY MAG 7 BEAR 1 | 25461A668 | $3.1M | 232,196 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 17,456 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.8M | 309,501 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,492 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 34,546 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 39,716 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.5M | 106,447 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3M | 76,747 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 29,433 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 5,621 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 6,752 | 0.6% |