Q3 2025 Holdings
Filed 2025-12-02 | 129 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.0M | 180,750 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 15,848 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 24,393 | 4.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.0M | 70,320 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 54,757 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 18,225 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 42,117 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 56,541 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,245 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 30,269 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 84,635 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 18,659 | 2.4% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.2M | 160,159 | 2.3% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $4.2M | 197,352 | 2.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.1M | 147,455 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 43,488 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 42,853 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,925 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 15,991 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,297 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.2M | 28,568 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,072 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,170 | 1.5% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $2.7M | 153,202 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 28,289 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,777 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 41,975 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 35,915 | 1.2% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $2.0M | 99,688 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 36,440 | 1.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.9M | 56,202 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 11,968 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,943 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 16,617 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2M | 22,809 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,530 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,700 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,464 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $966.5K | 12,112 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $961.4K | 1,260 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $954.2K | 4,784 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $915.3K | 33,516 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $912.3K | 7,729 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $893.5K | 9,998 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.1K | 4,054 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $831.9K | 5,414 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $817.9K | 1,222 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $776.6K | 79,330 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $739.8K | 2,248 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $722.9K | 9,561 | 0.4% |