Q3 2025 Holdings
Filed 2025-10-22 | 139 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.4M | 1,221,301 | 9.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.3M | 468,793 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.6M | 248,403 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,389 | 3.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $11.2M | 232,223 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 41,945 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.0M | 198,874 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,094 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 40,083 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.7M | 26,590 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,771 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.1M | 352,290 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.4M | 145,994 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.2M | 46,252 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 127,917 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6M | 84,570 | 1.9% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $6.2M | 190,537 | 1.8% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $6.0M | 128,720 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,263 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 211,368 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 216,590 | 1.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.6M | 113,172 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,083 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 91,970 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.3M | 84,214 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 29,055 | 1.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.1M | 45,628 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.6M | 58,451 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.3M | 74,610 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,051 | 0.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.0M | 93,491 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 114,694 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,777 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,040 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 127,654 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,687 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,444 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,448 | 0.7% |
| Global X FDS(HEAL) | HEALTHTECH ETF | 37954Y137 | $2.6M | 80,105 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,126 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,153 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 3,599 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,704 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 34,005 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,224 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 10,038 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 34,623 | 0.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.0M | 40,501 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 20,078 | 0.6% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $2.0M | 40,007 | 0.6% |