Q3 2025 Holdings
Filed 2025-10-08 | 85 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $24.9M | 625,320 | 11.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.1M | 249,333 | 9.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $16.2M | 580,773 | 7.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $15.0M | 298,593 | 7.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6M | 79,896 | 3.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.0M | 236,382 | 3.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.0M | 114,995 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,867 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 36,643 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,915 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 31,974 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 3,066 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 10,327 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 11,820 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,920 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,633 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,853 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0M | 94,972 | 1.5% |
| F5 Inc(FFIV) | COM | 315616102 | $2.8M | 8,776 | 1.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.6M | 50,671 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,074 | 1.2% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5M | 43,316 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 9,017 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 7,078 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 11,856 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,006 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,501 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 10,200 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,868 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 8,727 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 16,987 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.1M | 7,393 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,456 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,637 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 41,423 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,553 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,222 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,647 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,427 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 6,357 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $870.0K | 5,767 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $867.6K | 3,952 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $865.3K | 35,639 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $835.8K | 24,538 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $823.5K | 9,152 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $779.1K | 1,435 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $735.3K | 4,389 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $725.5K | 26,212 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $724.2K | 25,643 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $721.3K | 2,919 | 0.3% |