Q3 2025 Holdings
Filed 2025-11-06 | 211 holdings | $270.7M | 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 | $11.6M | 19,369 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,750 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.3M | 10,689 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 40,688 | 3.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.8M | 299,242 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 34,779 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 33,620 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 48,596 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 16,980 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.5M | 25,824 | 3.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 19,766 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,223 | 3.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.4M | 38,989 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3M | 84,682 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,191 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 50,320 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 60,759 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 24,398 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 155,065 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 22,528 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 6,434 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7M | 32,206 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 138,693 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 32,289 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 56,989 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 10,552 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.8M | 279,129 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 96,104 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7M | 27,074 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 53,144 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1M | 11,744 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,838 | 0.8% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.7M | 81,953 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 27,967 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 28,742 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 16,660 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 7,912 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 15,817 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,114 | 0.4% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $896.0K | 33,408 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $839.5K | 32,792 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $826.9K | 29,767 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $826.6K | 19,089 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $794.2K | 36,820 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $755.2K | 5,567 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $745.1K | 2,283 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $730.4K | 5,112 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $727.3K | 13,907 | 0.3% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $697.0K | 5,749 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $642.0K | 7,362 | 0.2% |