Q3 2025 Holdings
Filed 2025-10-28 | 165 holdings | $744.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.7M | 260,805 | 23.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.1M | 252,330 | 9.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.9M | 573,051 | 4.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.8M | 603,857 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 44,884 | 3.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.6M | 190,883 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 60,609 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 97,296 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 28,720 | 2.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $17.6M | 283,723 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.5M | 111,156 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $14.3M | 203,109 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 49,524 | 1.7% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $11.6M | 230,707 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.5M | 177,322 | 1.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.0M | 446,489 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5M | 134,180 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2M | 55,739 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,542 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 36,251 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,030 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 83,218 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4M | 84,626 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.5M | 51,712 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 24,738 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.8M | 63,757 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 23,663 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,207 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 6,722 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,682 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.7M | 101,056 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 68,069 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,750 | 0.6% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $4.2M | 130,900 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 16,867 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 19,258 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.8M | 141,593 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 137,617 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,436 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,180 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.2M | 53,022 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 12,601 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 10,693 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.3M | 34,777 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,146 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 165,716 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.1M | 13,545 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,498 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 34,208 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 8,750 | 0.2% |