Q3 2025 Holdings
Filed 2025-11-13 | 50 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.7M | 74,999 | 6.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13.8M | 78,094 | 6.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.4M | 86,938 | 5.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.9M | 304,232 | 5.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.3M | 45,387 | 5.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.3M | 106,741 | 5.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.5M | 156,346 | 5.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.1M | 181,781 | 4.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 202,760 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.8M | 135,089 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 22,900 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3M | 36,538 | 4.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 85,247 | 4.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.0M | 272,449 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 16,246 | 4.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $9.7M | 146,731 | 4.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6M | 100,033 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 19,697 | 2.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $4.6M | 46,149 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,625 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,905 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 6,792 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,227 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,526 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,868 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,705 | 0.5% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $1.0M | 19,944 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $992.4K | 6,243 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.9K | 1,795 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.4K | 3,732 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.6K | 4,173 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $746.3K | 3,934 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $741.4K | 14,000 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $710.1K | 4,986 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $655.0K | 3,081 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $634.4K | 1,933 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $583.4K | 4,192 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $536.2K | 6,141 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $533.6K | 2,621 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $457.2K | 2,846 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $429.6K | 8,298 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $369.9K | 6,436 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.8K | 629 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330.8K | 7,527 | 0.1% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $326.6K | 12,822 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.7K | 869 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $286.2K | 2,161 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $273.8K | 4,949 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $234.9K | 2,362 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $213.4K | 1,638 | 0.1% |