Q3 2025 Holdings
Filed 2025-11-10 | 123 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 92,781 | 1.3% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.4M | 10,000 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 24,802 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 45,143 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.0M | 42,864 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,399 | 1.7% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.3M | 45,231 | 1.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.3M | 42,059 | 1.9% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $3.6M | 142,389 | 2.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.8M | 104,178 | 2.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 48,248 | 2.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.1M | 81,738 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 67,611 | 2.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5M | 23,350 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 25,967 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 215,283 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 76,610 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 106,476 | 3.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.4M | 176,624 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5M | 96,307 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 90,484 | 4.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $9.7M | 208,745 | 5.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.1M | 342,048 | 9.6% |