Q3 2025 Holdings
Filed 2025-10-27 | 218 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $29.5K | 601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.5K | 126 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.5K | 40 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.8K | 273 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $32.3K | 423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.7K | 257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.3K | 221 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $35.6K | 434 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $36.1K | 689 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $36.6K | 1,487 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $37.4K | 364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0K | 156 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $39.6K | 977 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $40.7K | 573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 82 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $42.0K | 1,562 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.5K | 1,881 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.3K | 724 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.4K | 79 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $50.2K | 1,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.5K | 142 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $50.7K | 1,231 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $51.7K | 1,678 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.4K | 669 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $54.1K | 1,288 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $57.2K | 1,133 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.5K | 48 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.7K | 2,266 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $60.7K | 2,047 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $60.9K | 202 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $61.2K | 1,444 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.5K | 154 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $73.9K | 2,240 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.4K | 236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.3K | 318 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.1K | 134 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $126.0K | 885 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $132.7K | 1,823 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $156.3K | 2,749 | 0.1% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $163.2K | 6,189 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $220.0K | 9,517 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $233.0K | 4,962 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.2K | 374 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $259.7K | 7,055 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $277.1K | 3,020 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $284.0K | 2,903 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.7K | 1,633 | 0.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $320.2K | 12,195 | 0.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $326.7K | 15,776 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $333.3K | 5,057 | 0.2% |