Q3 2025 Holdings
Filed 2025-11-10 | 232 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 107,397 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 105,448 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9M | 66,232 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,308 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 10,893 | 1.7% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.9M | 56,933 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 52,541 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,429 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,032 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,564 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 10,021 | 1.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.4M | 47,056 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 15,154 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 29,761 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 26,368 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 42,790 | 1.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 24,680 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 29,685 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 35,077 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 20,912 | 1.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.1M | 368,289 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 16,628 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,752 | 1.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 42,760 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,697 | 1.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.7M | 48,586 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 62,023 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,084 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,728 | 0.8% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.4M | 115,565 | 0.8% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.3M | 178,818 | 0.7% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.3M | 120,358 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,480 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,365 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,349 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,832 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,062 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,416 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,727 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,356 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 108,185 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,672 | 0.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 42,076 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 25,252 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,447 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 30,361 | 0.6% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.1M | 498,315 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,250 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $998.5K | 23,060 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $986.8K | 8,305 | 0.6% |