Q3 2025 Holdings
Filed 2025-11-14 | 105 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large Cap Core(SPY) | COM | 78462F103 | $162.3K | 243,581 | 10.6% |
| Fintech(ARKF) | COM | 00214Q708 | $114.0K | 2,009 | 7.4% |
| Main Buywrite(BUYW) | COM | 66538H179 | $108.5K | 7,632,798 | 7.1% |
| Communications Services(XLC) | COM | 81369Y852 | $107.2K | 905,932 | 7.0% |
| International Country Rotation(INTL) | COM | 66538H237 | $101.4K | 3,646,041 | 6.6% |
| Technology(XLK) | COM | 81369Y803 | $91.9K | 326,168 | 6.0% |
| Thematic Innovation(TMAT) | COM | 66538H278 | $79.3K | 2,929,282 | 5.2% |
| Health Care(XLV) | COM | 81369Y209 | $78.7K | 565,733 | 5.1% |
| Financials(XLF) | COM | 81369Y605 | $76.4K | 1,418,309 | 5.0% |
| Nasdaq(QQQ) | COM | 46090E103 | $71.0K | 118,228 | 4.6% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $69.0K | 287,880 | 4.5% |
| Semiconductors(SMH) | COM | 92189F676 | $54.0K | 165,357 | 3.5% |
| Crypto Industry Innovators(BITQ) | COM | 09175C103 | $53.0K | 2,096 | 3.5% |
| Nasdaq 100(QQQM) | COM | 46138G649 | $47.4K | 191,835 | 3.1% |
| Software(IGV) | COM | 464287515 | $36.8K | 320,105 | 2.4% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $33.9K | 178,712 | 2.2% |
| US Sector Rotation(SECT) | COM | 66538H591 | $24.7K | 391,167 | 1.6% |
| Aggregate Bonds(BND) | COM | 921937835 | $23.9K | 321,912 | 1.6% |
| 0-3 Month Treasury(SGOV) | COM | 46436E718 | $18.1K | 179,928 | 1.2% |
| Developed Markets(IEFA) | COM | 46432F842 | $17.6K | 201,940 | 1.2% |
| All World Ex-US(VEU) | COM | 922042775 | $17.1K | 239,879 | 1.1% |
| Home Construction(ITB) | COM | 464288752 | $17.1K | 159,023 | 1.1% |
| Information Technology(VGT) | COM | 92204A702 | $16.7K | 22,371 | 1.1% |
| Health Care(VHT) | COM | 92204A504 | $16.2K | 62,503 | 1.1% |
| Utilities(XLU) | COM | 81369Y886 | $15.1K | 172,700 | 1.0% |
| US Treasury Money Fund | COM | 808515472 | $13.8K | 13,822,988 | 0.9% |
| All World Ex-US(VXUS) | COM | 921909768 | $11.9K | 162,312 | 0.8% |
| Investment Grade Coporate Bonds(IGSB) | COM | 464288646 | $8.0K | 150,767 | 0.5% |
| Aggregate Bond(AGG) | COM | 464287226 | $7.0K | 69,672 | 0.5% |
| US Treasury Money Investor | COM | 808515548 | $5.1K | 5,146,613 | 0.3% |
| Financials(VFH) | COM | 92204A405 | $4.9K | 36,970 | 0.3% |
| Oil Services(OIH) | COM | 92189H607 | $4.0K | 15,341 | 0.3% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $2.8K | 29,707 | 0.2% |
| Emerging Markets(VWO) | COM | 922042858 | $2.8K | 51,904 | 0.2% |
| US Treasury Money Investor(SWVXX) | COM | 808515605 | $1.9K | 1,866,000 | 0.1% |
| Floating Rate Bond(TFLO) | COM | 46434V860 | $1.8K | 36,290 | 0.1% |
| Industrials(XLI) | COM | 81369Y704 | $1.8K | 11,347 | 0.1% |
| US Treasuries(SHY) | COM | 464287457 | $1.7K | 21,063 | 0.1% |
| Semiconductors(SOXX) | COM | 464287523 | $1.4K | 4,982 | 0.1% |
| Developed Markets(VEA) | COM | 921943858 | $1.2K | 19,422 | 0.1% |
| Emerging Markets(IEMG) | COM | 46434G103 | $1.0K | 15,547 | 0.1% |
| Large Cap(VOO) | COM | 922908363 | $649 | 1,059 | 0.0% |
| Gold Miners(GDX) | COM | 92189F106 | $458 | 6,000 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $446 | 3,166 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $445 | 6,845 | 0.0% |
| Large-Cap Growth(IWF) | COM | 464287614 | $429 | 915 | 0.0% |
| Gold(GLD) | COM | 78463V107 | $414 | 1,166 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $396 | 4,954 | 0.0% |
| Treasury Oblig Money INV(SNOXX) | COM | 808515621 | $386 | 385,852 | 0.0% |
| Global Equity(VT) | COM | 922042742 | $371 | 2,690 | 0.0% |