Q2 2025 Holdings
Filed 2025-07-07 | 87 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $21.6M | 547,259 | 11.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.3M | 248,733 | 8.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $14.4M | 540,375 | 7.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.1M | 281,957 | 7.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0M | 274,231 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 79,659 | 3.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.1M | 127,917 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,497 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,330 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,501 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 34,106 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 31,722 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,385 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,777 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,437 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 18,052 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 85,869 | 1.4% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 9,066 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 9,226 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 25,901 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 28,143 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,029 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.5M | 7,588 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.5M | 64,582 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 22,400 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 7,079 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,281 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 50,277 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 6,908 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 7,822 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 10,934 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,297 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,368 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 605 | 1.1% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $1.6M | 61,812 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 12,732 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,809 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $742.1K | 25,644 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $720.4K | 9,911 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $703.0K | 23,911 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $642.3K | 12,265 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $620.7K | 2,733 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $604.5K | 5,570 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $597.3K | 4,846 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $588.6K | 10,040 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $560.4K | 4,364 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $555.2K | 9,740 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $553.2K | 12,207 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $549.3K | 8,814 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $546.7K | 2,821 | 0.3% |