Q3 2025 Holdings
Filed 2025-11-10 | 157 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $18.3M | 180,506 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,445 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 85,232 | 4.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.6M | 462,886 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.7M | 142,585 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.8M | 156,916 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.0M | 590,925 | 7.0% |