Q3 2025 Holdings
Filed 2025-11-14 | 115 holdings | $479.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $535.7K | 103,625 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.0K | 713 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.1K | 1,132 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $580.7K | 832 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $589.4K | 14,031 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $640.5K | 13,647 | 0.1% |
| Direxion SHS ETF TR(SPXS) | DAILY S&P 500 B | 25460E190 | $655.0K | 17,242 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $739.7K | 16,060 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $778.8K | 2,759 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $854.7K | 17,165 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $862.6K | 36,032 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $877.1K | 14,338 | 0.2% |
| Proshares TR II | ULTRASHORT GOLD | 74347Y714 | $951.5K | 57,184 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $972.6K | 2,980 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,804 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,694 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.2M | 47,591 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,951 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,343 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,427 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 37,323 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 12,305 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6M | 70,536 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,160 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2M | 43,515 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,382 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,215 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 34,830 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,029 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 36,159 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 43,631 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.4M | 49,530 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.5M | 113,685 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 78,735 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 23,600 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 33,587 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,229 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 51,361 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.2M | 27,218 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,668 | 1.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $5.8M | 247,475 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 86,859 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 12,581 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 29,776 | 1.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $8.3M | 115,645 | 1.7% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $8.5M | 189,059 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9M | 287,183 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 199,783 | 1.9% |