Q3 2025 Holdings
Filed 2025-10-15 | 15 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 23,740 | 13.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,643 | 12.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 12,704 | 12.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 21,792 | 10.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7M | 58,731 | 10.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,618 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,449 | 6.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $819.6K | 7,417 | 5.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $770.0K | 8,591 | 4.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $708.3K | 14,870 | 4.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $649.7K | 20,545 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $596.8K | 7,562 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $486.5K | 1,725 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $340.7K | 6,288 | 2.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $274.0K | 9,960 | 1.7% |