Q3 2025 Holdings
Filed 2025-11-13 | 110 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $84.4M | 807,463 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.8M | 89,750 | 10.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.4M | 69,080 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.4M | 90,067 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 80,925 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.1M | 148,640 | 3.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $16.8M | 626,155 | 3.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $14.6M | 295,081 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,540 | 2.5% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $13.2M | 345,960 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.7M | 35,931 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.2M | 362,435 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 21,705 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 122,543 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 107,181 | 1.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.3M | 262,190 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.1M | 134,185 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.9M | 59,025 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0M | 3,405 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,575 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.9M | 98,750 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.8M | 53,425 | 1.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.6M | 53,090 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.2M | 141,080 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.0M | 117,720 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.5M | 57,005 | 1.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $6.3M | 97,615 | 1.1% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $6.1M | 156,655 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.8M | 70,175 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 12,800 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.3M | 21,350 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.9M | 35,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,823 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.9M | 12,350 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 17,750 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.7M | 16,545 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 11,000 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.7M | 83,820 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,874 | 0.6% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $3.5M | 137,900 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 9,065 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 35,940 | 0.5% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $2.9M | 47,865 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 20,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 111,750 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 84,005 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.7M | 124,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,325 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,000 | 0.4% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.0M | 112,680 | 0.4% |