Q3 2025 Holdings
Filed 2025-10-08 | 45 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9M | 165,096 | 9.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.4M | 206,829 | 7.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.4M | 205,004 | 7.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.8M | 383,449 | 7.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.7M | 190,557 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 28,438 | 6.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.0M | 191,910 | 5.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.0M | 184,797 | 5.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 62,458 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 11,355 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 8,932 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 14,493 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8M | 22,489 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 18,122 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 55,820 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,680 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 10,209 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 28,220 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 7,840 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 45,618 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 12,484 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,401 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,808 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,743 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,870 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,980 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,211 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,309 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,759 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,634 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 16,929 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,989 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.2M | 19,492 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 12,090 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $985.7K | 11,222 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $973.2K | 4,061 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $948.9K | 1,979 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $893.3K | 7,547 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $782.4K | 8,972 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $753.6K | 4,853 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $753.0K | 8,428 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.6K | 428 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.4K | 458 | 0.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $289.8K | 30,161 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $226.5K | 3,128 | 0.2% |