Q3 2025 Holdings
Filed 2025-10-30 | 152 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.4M | 286,370 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 97,588 | 5.5% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $6.8M | 170,986 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 112,821 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.7M | 199,274 | 3.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.2M | 45,236 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 106,873 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 44,145 | 3.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.5M | 147,030 | 2.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.5M | 70,135 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 76,882 | 2.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.4M | 228,975 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.1M | 34,512 | 1.7% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $3.1M | 114,082 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9M | 124,483 | 1.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.6M | 35,449 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.5M | 39,638 | 1.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.5M | 91,847 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 50,248 | 1.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.3M | 44,902 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,306 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 31,895 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,493 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 38,910 | 1.1% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $1.7M | 57,382 | 1.0% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $1.6M | 66,459 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.6M | 43,173 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,361 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 54,602 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,382 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,838 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 45,962 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,002 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.3M | 29,801 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,566 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 27,460 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,242 | 0.7% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.2M | 24,541 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 34,500 | 0.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $979.6K | 54,424 | 0.6% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $948.9K | 28,555 | 0.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $936.2K | 39,254 | 0.5% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $928.2K | 28,457 | 0.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $912.5K | 33,883 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $887.2K | 740 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $867.5K | 25,247 | 0.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $862.5K | 41,648 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $852.7K | 2,792 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $843.4K | 8,160 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $784.2K | 2,423 | 0.4% |