Q3 2025 Holdings
Filed 2025-11-12 | 346 holdings | $979.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $69.1M | 98,956 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 217,634 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 63,370 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 101,151 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 97,986 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 84,216 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.2M | 212,089 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,389 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.6M | 359,192 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9M | 49,547 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 50,237 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9M | 146,154 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.6M | 247,183 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.2M | 1,139,528 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 18,285 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 34,415 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5M | 166,101 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 28,891 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,527 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 21,752 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6M | 41,003 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 38,508 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.5M | 295,420 | 1.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $9.2M | 332,230 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 23,412 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,317 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.6M | 31,549 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.5M | 181,222 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3M | 99,302 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.2M | 78,521 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.1M | 171,056 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 172,938 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 303,354 | 0.8% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $7.9M | 345,631 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,276 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,421 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 67,507 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 41,446 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 21,011 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 27,313 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 93,894 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3M | 155,415 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.1M | 201,544 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 72,008 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,572 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,746 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,339 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 11,631 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8M | 61,853 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 96,766 | 0.5% |