Q3 2025 Holdings
Filed 2025-11-10 | 54 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 67,105 | 25.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.0M | 42,467 | 5.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.8M | 41,312 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 10,475 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 96,547 | 4.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.6M | 107,044 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 96,638 | 4.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.5M | 25,469 | 4.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.4M | 56,515 | 4.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.4M | 18,672 | 4.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $7.2M | 34,935 | 4.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.0M | 55,848 | 4.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.9M | 32,332 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 86,613 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 13,833 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,458 | 2.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.4M | 229,328 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,838 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,895 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,283 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 10,588 | 0.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $817.9K | 117,179 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $808.2K | 5,891 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $791.0K | 7,054 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $720.9K | 572,118 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372.1K | 556 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.3K | 1,264 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.7K | 1,151 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $250.6K | 2,731 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.0K | 891 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $182.4K | 14,839 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $114.4K | 13,966 | 0.1% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $37.0K | 30,805 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $7.0K | 13,971 | 0.0% |