Q3 2025 Holdings
Filed 2025-10-24 | 131 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $32.3K | 13,150 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $151.9K | 10,000 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $207.8K | 6,696 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $209.4K | 1,358 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.7K | 632 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $216.2K | 1,033 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.5K | 1,926 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.0K | 186 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $225.4K | 1,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.3K | 8,191 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $232.7K | 8,864 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $236.2K | 9,703 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.6K | 2,380 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $238.9K | 205 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.1K | 1,330 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $251.1K | 529 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $255.9K | 3,335 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256.4K | 427 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $259.6K | 5,615 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $261.5K | 564 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $262.1K | 3,345 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $266.3K | 11,818 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $268.4K | 18,589 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275.9K | 1,736 | 0.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $283.4K | 16,600 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $303.7K | 2,906 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $309.1K | 5,524 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309.4K | 2,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.5K | 1,101 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $312.9K | 4,269 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $315.9K | 2,270 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325.7K | 532 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.0K | 587 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.8K | 1,446 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.6K | 440 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $341.6K | 1,999 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $342.0K | 3,263 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $358.8K | 473 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $360.8K | 1,015 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.8K | 564 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $379.1K | 4,140 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401.7K | 799 | 0.2% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $418.8K | 19,800 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $419.6K | 3,197 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $424.2K | 8,223 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427.4K | 582 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $436.2K | 4,329 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $438.0K | 3,034 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.9K | 900 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $466.7K | 3,311 | 0.2% |