Q3 2025 Holdings
Filed 2025-11-03 | 19 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $17.2M | 660,244 | 14.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.0M | 163,413 | 12.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $14.0M | 280,379 | 11.5% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $14.0M | 527,955 | 11.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.8M | 137,713 | 11.4% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $13.5M | 510,237 | 11.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $13.5M | 506,123 | 11.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,727 | 5.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 64,711 | 5.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,648 | 1.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.5M | 51,765 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.9K | 1,651 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $482.3K | 1,894 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $423.9K | 27,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $265.7K | 4,007 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $259.5K | 31,913 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.3K | 1,200 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $244.8K | 5,065 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.6K | 469 | 0.2% |