Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $46.2M | 69,414 | 13.6% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $27.2M | 230,153 | 8.0% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $22.4M | 82,744 | 6.6% |
| Ishares Expanded Tech-Softwa(IGV) | EXPANDED TECH | 464287515 | $21.0M | 182,292 | 6.2% |
| Anfield US Equity Sector ROT(AESR) | ANFIELD US EQU | 90214Q733 | $17.0M | 827,053 | 5.0% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $11.3M | 487,890 | 3.3% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 75,184 | 2.5% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $8.0M | 83,893 | 2.3% |
| Ishares U.S. Financial Servi(IYG) | U.S. FIN SVC ETF | 464287770 | $7.6M | 85,127 | 2.2% |
| ARK Next Generation Internet(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.4M | 42,444 | 2.2% |
| Ishares US Smallcap Equity F(SMLF) | US SML CAP EQT | 46434V290 | $7.4M | 99,659 | 2.2% |
| Invesco S&P Midcap Qual ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.3M | 69,235 | 2.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6M | 51,795 | 2.0% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4M | 65,882 | 1.9% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $6.0M | 76,676 | 1.8% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 110,659 | 1.7% |
| Industrial Select Sect Spdr(XLI) | INDL | 81369Y704 | $5.0M | 32,546 | 1.5% |
| Vanguard Consumer Discre ETF(VCR) | CONSUM DIS ETF | 92204A108 | $5.0M | 12,603 | 1.5% |
| Janus Henderson B-Bbb CLO ET(JBBB) | B-BBB CLO ETF | 47103U753 | $4.6M | 95,054 | 1.3% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 18,584 | 1.3% |
| FT Vest US Equity Moderate B(GJAN) | FT VEST US EQT | 33740F516 | $4.2M | 100,242 | 1.2% |
| First Trust LOW Duration OPP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 76,422 | 1.1% |
| FT Vest U.S. Equity Buffer E(FJAN) | FT VEST US EQT | 33740F623 | $3.6M | 71,583 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 18,551 | 1.0% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.7M | 92,519 | 0.8% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $2.4M | 42,253 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 9,482 | 0.7% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $2.4M | 8,255 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,007 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $2.4M | 33,536 | 0.7% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $2.4M | 155,644 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4M | 6,022 | 0.7% |
| Millicom Intl Cellular S.A.(TIGO) | COM | L6388F110 | $2.3M | 48,278 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 47,686 | 0.7% |
| Liberty Media Corp-Liberty(LLYVA*) | COM | 531229748 | $2.3M | 24,611 | 0.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3M | 2,802 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 26,140 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 13,684 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 14,242 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 23,525 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 24,842 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 27,199 | 0.7% |
| QXO Inc(QXO) | COM | 82846H405 | $2.3M | 119,677 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.3M | 10,788 | 0.7% |
| Vanguard Consumer Staple ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,481 | 0.6% |
| SS Spdr BB High Yield Bond(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 20,317 | 0.6% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.9M | 220,887 | 0.6% |
| FT Vest US Equity Moderate B(GMAR) | FT VEST U.S EQT | 33740F482 | $1.6M | 41,082 | 0.5% |
| Regents Park Hedged Market(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.6M | 141,281 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,748 | 0.4% |