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 |
|---|---|---|---|---|---|
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.2M | 26,516 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,246 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,982 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5M | 15,299 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,988 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 13,206 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,791 | 0.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.6M | 36,656 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 7,277 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 15,025 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.9M | 45,981 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 49,626 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 44,444 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 8,058 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 23,679 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.5M | 55,884 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 28,674 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7M | 21,366 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.7M | 10,024 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,321 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.2M | 64,803 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.9M | 135,012 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 41,992 | 0.9% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $4.1M | 114,104 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,520 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.4M | 88,915 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 38,357 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 83,676 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.1M | 108,294 | 2.6% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $16.4M | 152,553 | 3.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.1M | 492,681 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.6M | 75,277 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.3M | 404,773 | 4.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.1M | 614,439 | 10.2% |
| Investment Managers SER TR I(MQQQ) | TRADR 2X LONG IN | 46092D749 | $91.4M | 507,903 | 19.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $114.4M | 833,798 | 24.3% |