Q3 2025 Holdings
Filed 2025-10-15 | 211 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20.9M | 100,014 | 5.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $18.9M | 63,628 | 5.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.2M | 127,892 | 3.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.9M | 58,046 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,470 | 3.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.3M | 136,392 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 70,221 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3M | 228,692 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.1M | 56,669 | 2.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.0M | 649,764 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,007 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 91,703 | 1.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.8M | 32,787 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.7M | 49,843 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 21,077 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,641 | 1.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $5.2M | 39,104 | 1.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.2M | 49,719 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.1M | 35,153 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.0M | 41,693 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 56,568 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,091 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,105 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,094 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 25,385 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 15,034 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 51,624 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 12,305 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 24,181 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 77,800 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,103 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 43,503 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 3,757 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 52,779 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 63,696 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,755 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5M | 19,565 | 0.7% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $2.5M | 33,376 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,639 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,616 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.4M | 9,615 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,583 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 3,642 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,935 | 0.6% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $2.2M | 68,862 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 6,761 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.0M | 18,241 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 43,137 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 51,653 | 0.5% |