Q3 2025 Holdings
Filed 2025-10-22 | 197 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $625.7K | 24,000 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $632.9K | 17,251 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $633.0K | 1,732 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $659.4K | 17,325 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $662.3K | 7,610 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $665.1K | 1,086 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $678.3K | 4,368 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $715.1K | 4,420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $715.4K | 4,656 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $730.7K | 12,340 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $731.5K | 7,850 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $757.0K | 15,104 | 0.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $776.5K | 29,854 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $823.5K | 2,928 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $830.3K | 3,737 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $837.7K | 18,530 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $848.5K | 17,179 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $858.7K | 9,393 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.7K | 999 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $926.0K | 29,389 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $942.3K | 1,581 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $992.3K | 28,713 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $998.1K | 31,917 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 8,899 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 27,245 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 9,419 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,016 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 70,208 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,457 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 32,951 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 11,671 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,545 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 19,879 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,053 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.3M | 26,377 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 18,145 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,918 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.4M | 29,715 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,610 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 14,817 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,554 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 22,058 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,370 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 19,086 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.8M | 118,059 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,702 | 0.3% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $1.9M | 52,590 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,319 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,617 | 0.3% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $2.0M | 35,731 | 0.3% |