Q3 2025 Holdings
Filed 2025-10-14 | 123 holdings | $132.9M | 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 | $13.2M | 143,643 | 9.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.6M | 248,390 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,266 | 5.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.4M | 106,225 | 4.8% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $5.1M | 106,195 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 65,426 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 33,035 | 3.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.9M | 108,656 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,336 | 2.7% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $3.3M | 109,499 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,586 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,032 | 1.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.1M | 62,083 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 39,720 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,909 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 19,343 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.2M | 15,400 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.2M | 3,824 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 15,163 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $988.1K | 4,579 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987.3K | 1,482 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $985.8K | 11,724 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $971.6K | 17,933 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $965.4K | 13,536 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $947.6K | 1,986 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $943.7K | 14,519 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $909.5K | 212 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $859.2K | 29,009 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $837.8K | 910 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $799.5K | 11,860 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $789.7K | 957 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $776.3K | 8,155 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $775.0K | 57,708 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $763.8K | 4,507 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739.2K | 16,820 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $738.2K | 2,362 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $707.9K | 2,410 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $705.9K | 1,660 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $701.9K | 2,862 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $693.8K | 5,318 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $692.5K | 3,401 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $691.6K | 2,720 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $668.2K | 2,243 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $659.8K | 1,099 | 0.5% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $658.9K | 40,799 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $656.5K | 7,346 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $654.4K | 11,145 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $651.8K | 2,933 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $651.1K | 2,771 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $644.4K | 5,794 | 0.5% |