Q3 2025 Holdings
Filed 2025-10-21 | 106 holdings | $422.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $101.5M | 3,001,873 | 24.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $70.6M | 682,781 | 16.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.7M | 96,167 | 13.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8M | 58,304 | 9.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.8M | 108,981 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5M | 62,082 | 4.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.8M | 102,130 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 94,400 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.2M | 118,062 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,054 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,105 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,770 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,336 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,190 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,397 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,018 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 26,092 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,033 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,697 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 45,530 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,417 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2M | 39,449 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,479 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,290 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,714 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,112 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.6K | 3,706 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $850.4K | 8,483 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $826.0K | 3,848 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $807.9K | 1,618 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $715.9K | 4,610 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $680.6K | 13,442 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $657.2K | 20,054 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $647.0K | 8,867 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $645.9K | 18,224 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $599.7K | 12,970 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $597.8K | 14,734 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $597.4K | 2,117 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.9K | 2,578 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $590.9K | 1,779 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $583.5K | 3,839 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $575.6K | 2,005 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $572.5K | 16,121 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $562.7K | 8,518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.9K | 2,459 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533.6K | 3,473 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $519.8K | 7,837 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $507.3K | 8,121 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505.9K | 1,665 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504.3K | 1,134 | 0.1% |