Q3 2025 Holdings
Filed 2025-11-03 | 1047 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $227.9M | 1,887,453 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $175.7M | 2,967,800 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $161.0M | 827,748 | 2.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $159.9M | 1,742,516 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $152.8M | 3,272,114 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $149.6M | 724,597 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $140.8M | 2,075,754 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.4M | 688,123 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $119.3M | 1,007,547 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $114.9M | 345,218 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.3M | 162,506 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $103.6M | 291,511 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $102.0M | 400,683 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.1M | 1,534,313 | 1.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $95.8M | 4,656,109 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 181,604 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $92.5M | 804,624 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $89.7M | 330,850 | 1.3% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $80.5M | 3,195,426 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.4M | 117,192 | 1.0% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $68.4M | 2,971,920 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $65.9M | 257,073 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $65.9M | 1,927,784 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.7M | 226,605 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $62.2M | 434,686 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.4M | 815,786 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $58.3M | 565,829 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $57.8M | 1,526,018 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 258,029 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.2M | 115,063 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.7M | 173,552 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 219,440 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $52.5M | 475,424 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.4M | 506,705 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7M | 74,258 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.6M | 63,423 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7M | 74,614 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.6M | 286,574 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.3M | 55,626 | 0.6% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $42.3M | 3,814,040 | 0.6% |
| Exchange Listed FDS TR(TDSB) | ETC CABANA TARGT | 30151E723 | $42.2M | 1,807,958 | 0.6% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $42.0M | 4,882,014 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $40.5M | 760,868 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.2M | 422,372 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.6M | 51,918 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $36.7M | 866,655 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.0M | 246,846 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.7M | 453,020 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $35.5M | 110,190 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.3M | 197,512 | 0.5% |