Q3 2025 Holdings
Filed 2025-10-06 | 75 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(RAA) | SMI 3FOURTEEN RE | 26923N397 | $196.9M | 7,200,535 | 37.2% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $72.3M | 2,747,906 | 13.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.5M | 127,316 | 8.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $25.7M | 1,239,406 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.9M | 318,471 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 34,192 | 4.3% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $18.7M | 823,016 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.8M | 37,966 | 3.4% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $17.4M | 594,771 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.8M | 65,253 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3M | 39,851 | 2.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $10.8M | 110,417 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $10.1M | 339,343 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8M | 360,722 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 14,666 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 28,176 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 55,424 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,751 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 4,196 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,527 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,821 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.2K | 1,085 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $880.3K | 3,545 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $822.0K | 2,658 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803.0K | 4,280 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $734.1K | 29,222 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $718.6K | 26,563 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $689.8K | 1,877 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $632.4K | 19,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.4K | 5,381 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $588.1K | 8,097 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $583.4K | 16,428 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $565.7K | 5,818 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $529.2K | 7,122 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $444.8K | 7,717 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $370.5K | 18,925 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $364.3K | 1,925 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $314.1K | 15,919 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $312.1K | 7,041 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $303.7K | 3,857 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.1K | 884 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.5K | 595 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $279.1K | 3,445 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $269.3K | 9,200 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267.7K | 1,229 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.2K | 1,398 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $256.1K | 2,390 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $249.0K | 2,683 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.3K | 480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216.5K | 839 | 0.0% |