Q3 2025 Holdings
Filed 2025-10-29 | 136 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $438.1K | 3,340 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $441.8K | 2,422 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $446.3K | 19,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.3K | 2,078 | 0.1% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $457.3K | 8,224 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $480.5K | 5,377 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $489.5K | 6,708 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.4K | 2,655 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $522.9K | 6,840 | 0.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $532.9K | 10,943 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $545.5K | 40,618 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $584.2K | 10,079 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $592.7K | 6,223 | 0.1% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $600.3K | 16,731 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $668.4K | 13,246 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $677.9K | 1,789 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $736.4K | 5,429 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $740.5K | 2,646 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $747.0K | 12,601 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $776.2K | 19,812 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $776.3K | 7,428 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $804.5K | 1,340 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $804.6K | 28,768 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $808.1K | 31,568 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $812.8K | 4,822 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $813.5K | 16,172 | 0.2% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $818.6K | 27,109 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $833.5K | 16,606 | 0.2% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $847.1K | 56,209 | 0.2% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $847.3K | 6,989 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $864.1K | 7,821 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $872.2K | 9,021 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $896.2K | 8,927 | 0.2% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $897.2K | 58,137 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $906.4K | 4,066 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $925.4K | 28,753 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $969.1K | 39,506 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $975.4K | 5,586 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 38,573 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 23,298 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 24,337 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 6,600 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 4,697 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 21,861 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 53,846 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,448 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,257 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,240 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,230 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,223 | 0.3% |