Q3 2025 Holdings
Filed 2025-10-29 | 110 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $5.8M | 145,126 | 4.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.0M | 30,194 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 55,061 | 4.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.3M | 71,501 | 3.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.9M | 34,694 | 3.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 56,832 | 3.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 52,715 | 3.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.4M | 36,242 | 2.7% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $3.0M | 91,484 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 29,228 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,669 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 23,976 | 2.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.4M | 66,186 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 40,204 | 1.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.2M | 62,108 | 1.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.2M | 95,324 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.2M | 22,759 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 27,080 | 1.7% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.1M | 16,862 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.9M | 12,189 | 1.5% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.8M | 144,391 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,141 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 11,491 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 22,151 | 1.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6M | 8,029 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 24,777 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,218 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 19,894 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,860 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 16,319 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,419 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,134 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,732 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,157 | 0.9% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.1M | 10,475 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,392 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $990.8K | 8,036 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $990.0K | 7,298 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $936.5K | 1,537 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $934.1K | 15,013 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $933.4K | 13,923 | 0.8% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $899.4K | 20,124 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $883.8K | 3,514 | 0.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $849.8K | 7,599 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $842.5K | 7,815 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $820.6K | 1,099 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.1K | 3,529 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $786.9K | 20,551 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $765.6K | 23,328 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $740.5K | 2,194 | 0.6% |