Q3 2025 Holdings
Filed 2025-10-27 | 89 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree(DGRW) | US QTLY DIV GRT | 97717X669 | $19.5M | 218,800 | 10.8% |
| First Trust - American Industrial Renaissance(AIRR) | RBA INDL ETF | 33738R704 | $18.8M | 194,528 | 10.5% |
| Fundstrat Granny Shots US Large Cap(GRNY) | FUNDSTRAT GRANNY | 886364231 | $17.2M | 690,207 | 9.6% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $13.3M | 182,284 | 7.4% |
| Imgp DBI Managed Futures Strategy(DBMF) | IMGP DB IMANAGED | 53700T827 | $13.2M | 484,080 | 7.4% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | SPDR GLD MINIS | 98149E303 | $13.0M | 170,626 | 7.3% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | DEV MRK EX US | 33737J174 | $12.8M | 169,314 | 7.1% |
| Vaneck Uranium and Nuclear(NLR) | URANIUM AND NUCL | 92189F601 | $11.0M | 80,821 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,725 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,390 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,539 | 2.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 79,846 | 2.1% |
| Global X MLP & Energy Infrastructure(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 25,472 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,183 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,978 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,831 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,753 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,427 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,552 | 0.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,070 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $974.4K | 1,277 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.9K | 4,042 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $912.4K | 3,377 | 0.5% |
| Visa InC(V) | Com CL A | 92826C839 | $883.6K | 2,588 | 0.5% |
| Ishares(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $860.3K | 1,837 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $846.3K | 8,212 | 0.5% |
| Ishares(IWB) | RUSSELL 1000 ETF | 464287622 | $835.1K | 2,285 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $816.6K | 9,629 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $804.2K | 5,564 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $798.3K | 1,970 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $769.3K | 2,056 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $733.0K | 2,983 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $686.1K | 21,836 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $655.5K | 6,902 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $651.7K | 19,424 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $643.0K | 1,524 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $636.3K | 3,302 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $629.5K | 2,656 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $610.4K | 2,768 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $608.0K | 2,122 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594.9K | 1,723 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587.4K | 3,168 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $586.6K | 1,766 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.3K | 8,101 | 0.3% |
| Global X Artificial Intelligence & Technology(AIQ) | ARTIFICIAL ETF | 37954Y632 | $544.5K | 11,024 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.7K | 952 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $539.9K | 4,833 | 0.3% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $537.5K | 803 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $534.9K | 1,895 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $533.3K | 3,206 | 0.3% |