Q3 2025 Holdings
Filed 2025-11-13 | 36 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 32,339 | 24.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 24,912 | 17.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 104,781 | 16.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 21,173 | 8.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6M | 48,980 | 6.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 72,424 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,098 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,245 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,377 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 13,429 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,002 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,401 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $925.7K | 7,310 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $832.2K | 6,209 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $714.6K | 10,068 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $701.2K | 7,913 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $668.3K | 8,332 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $642.9K | 4,935 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $636.7K | 10,625 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $608.4K | 913 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $563.0K | 4,045 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $537.1K | 2,567 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484.4K | 791 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $406.6K | 23,693 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $363.8K | 6,372 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.2K | 1,027 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $335.2K | 2,109 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $322.9K | 5,614 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $310.4K | 819 | 0.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $307.0K | 8,032 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $291.3K | 2,808 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $289.6K | 3,321 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279.6K | 560 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.4K | 9,278 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227.3K | 511 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $212.0K | 672 | 0.2% |