Q3 2025 Holdings
Filed 2025-11-07 | 140 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.0M | 191,529 | 7.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3M | 72,659 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 24,284 | 5.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.8M | 455,829 | 4.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1M | 83,270 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 208,121 | 3.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.3M | 142,903 | 3.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.6M | 74,280 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,509 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,756 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.8M | 56,792 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 81,078 | 1.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.2M | 35,799 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,029 | 1.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 73,884 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 71,928 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9M | 21,212 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,529 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,243 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,180 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,165 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 25,238 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 56,790 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,229 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,825 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,929 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.5M | 53,493 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 12,664 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 118,475 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 54,507 | 0.9% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5M | 28,215 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 128,656 | 0.9% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.4M | 30,710 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,069 | 0.8% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.4M | 35,455 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 11,819 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,868 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,655 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,639 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,076 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,462 | 0.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.1M | 26,226 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,463 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 41,406 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.0M | 28,546 | 0.6% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $1.0M | 34,233 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $933.0K | 2,098 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $920.4K | 6,966 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $912.4K | 2,145 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $904.7K | 3,553 | 0.5% |