Q3 2025 Holdings
Filed 2025-11-14 | 43 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $58.3M | 528,919 | 24.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $44.7M | 745,383 | 18.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7M | 21,948 | 8.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $20.5M | 28,368 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 14,082 | 7.1% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $16.3M | 1,000,585 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,303 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,422 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,355 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,216 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,068 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 15,545 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,550 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 29,673 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,703 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 35,898 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 8,212 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 36,404 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,373 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 6,534 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,711 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,571 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,003 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,418 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 6,807 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,080 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,884 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,370 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,514 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,408 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,178 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,471 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,806 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,273 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,290 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,865 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $990.9K | 10,826 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919.7K | 1,467 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $900.6K | 1,873 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $887.4K | 971 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754.0K | 1,985 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $375.5K | 4,118 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $374.1K | 4,170 | 0.2% |