Q3 2025 Holdings
Filed 2025-11-07 | 417 holdings | $643.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.5M | 201,856 | 2.9% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $18.3M | 523,436 | 2.8% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $17.7M | 751,817 | 2.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $15.9M | 268,174 | 2.5% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $15.7M | 502,203 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.6M | 155,014 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 23,446 | 2.2% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $13.2M | 430,978 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 72,062 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 26,496 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 318,151 | 1.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $10.2M | 509,856 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.9M | 167,948 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 38,501 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 31,561 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $8.0M | 184,185 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 18,275 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,219 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,001 | 1.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.0M | 25,254 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,083 | 0.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.3M | 260,865 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3M | 64,742 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 198,335 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 81,098 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 64,493 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 12,208 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.9M | 192,460 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 53,841 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,032 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.5M | 133,570 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 87,744 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 17,098 | 0.6% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $4.1M | 68,614 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 16,126 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.9M | 62,004 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 140,850 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,558 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.7M | 263,415 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,942 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,323 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.6M | 95,266 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 27,832 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 11,634 | 0.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $3.4M | 125,943 | 0.5% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $3.3M | 48,581 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 25,015 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 32,389 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.1M | 133,086 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $3.1M | 76,839 | 0.5% |