Q3 2025 Holdings
Filed 2025-11-13 | 264 holdings | $727.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.2M | 538,337 | 7.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $36.7M | 332,219 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 179,566 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.3M | 150,615 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 41,335 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 106,347 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 48,420 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.4M | 94,353 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 69,661 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 22,989 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1M | 96,928 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.9M | 50,797 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 21,139 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.7M | 97,236 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.8M | 402,252 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $9.8M | 195,168 | 1.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $9.8M | 223,075 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 51,417 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,936 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4M | 92,381 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 27,231 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 22,188 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 21,519 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 22,550 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 1,310 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 36,933 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 79,030 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.5M | 121,815 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 37,847 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,882 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1M | 67,986 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.1M | 93,673 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 53,957 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $5.9M | 87,979 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 24,567 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.7M | 19,015 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 50,540 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4M | 15,599 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.4M | 164,234 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 68,988 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,556 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 9,795 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,411 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4M | 62,370 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 75,012 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.4M | 69,374 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 57,820 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 36,638 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 20,611 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 21,900 | 0.5% |