Q3 2025 Holdings
Filed 2025-11-12 | 221 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $25.0M | 542,557 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 29,994 | 6.7% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $18.8M | 610,020 | 6.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.7M | 508,144 | 6.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.3M | 337,765 | 6.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4M | 60,044 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 123,486 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.3M | 34,067 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,896 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,127 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 88,262 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 10,921 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 120,474 | 2.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.1M | 40,469 | 2.0% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $5.7M | 10,979 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,832 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,100 | 1.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.2M | 48,932 | 1.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.1M | 98,691 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,710 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,418 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,944 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.6M | 51,650 | 1.2% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $3.6M | 35,505 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,007 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,766 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 75,107 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,392 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 20,636 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 48,287 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4M | 18,337 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,215 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.1M | 62,058 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,606 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,701 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 21,066 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 27,528 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,163 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,908 | 0.5% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $1.4M | 4,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,150 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,313 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2M | 11,000 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,767 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,653 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $995.7K | 1,305 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $979.5K | 15,009 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $971.2K | 4,500 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $952.7K | 2,680 | 0.3% |
| Palo Alto Networks Inc(PANW) | PALO ALTO NETWORKS INC | 697435105 | $948.3K | 4,657 | 0.3% |