Q3 2025 Holdings
Filed 2025-11-04 | 30 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,792 | 40.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 16,331 | 9.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 24,008 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,388 | 4.4% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $932.0K | 11,480 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $787.3K | 17,817 | 3.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $648.3K | 22,431 | 2.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $645.6K | 2,906 | 2.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $548.2K | 18,698 | 2.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $384.2K | 16,640 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $376.4K | 627 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $322.8K | 525 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $301.5K | 432 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $296.4K | 2,878 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $291.7K | 5,415 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.4K | 1,562 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $286.0K | 2,042 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $282.1K | 4,178 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.9K | 806 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $255.6K | 4,895 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.6K | 882 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $246.1K | 2,079 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $240.8K | 6,327 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $232.8K | 2,627 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.2K | 187 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217.2K | 443 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.4K | 292 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $210.0K | 649 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207.0K | 1,944 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $206.5K | 1,369 | 0.9% |