Q3 2025 Holdings
Filed 2025-11-05 | 22 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.9M | 76,413 | 20.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.3M | 337,393 | 16.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.4M | 505,082 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 35,863 | 10.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 122,767 | 10.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 41,872 | 6.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9M | 83,906 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 20,035 | 3.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.6M | 115,067 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 115,803 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3M | 92,578 | 2.4% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $5.0M | 187,139 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,338 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.8M | 55,695 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,079 | 1.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $2.1M | 76,387 | 1.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $772.0K | 15,235 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.5K | 690 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $444.7K | 8,804 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $360.3K | 2,153 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $241.1K | 947 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203.8K | 1,289 | 0.1% |