Q3 2025 Holdings
Filed 2025-11-03 | 673 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(POWR) | ETF | 464286343 | $126.2K | 5,033 | 0.0% |
| Ishares Russell(IWF) | ETF | 464287614 | $126.5K | 270 | 0.0% |
| Ishares Tips(TIP) | ETF | 464287176 | $127.3K | 1,145 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $128.0K | 1,422 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $128.7K | 457 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $130.2K | 1,725 | 0.0% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $131.6K | 9,054 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $132.1K | 1,388 | 0.0% |
| Global X(PFFD) | ETF | 37954Y657 | $134.0K | 6,899 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $134.2K | 3,195 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $135.5K | 58 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $137.2K | 977 | 0.0% |
| GEO Group(GEO) | Common Stock | 36162J106 | $137.3K | 6,700 | 0.0% |
| Hims & Hers(HIMS) | Common Stock | 433000106 | $138.1K | 2,435 | 0.0% |
| Ishares S&P(IJT) | ETF | 464287887 | $140.9K | 995 | 0.0% |
| Avantis Emerging(AVEM) | ETF | 025072604 | $141.4K | 1,882 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $146.6K | 5,550 | 0.0% |
| Franklin Income(INCE) | ETF | 35473P504 | $147.1K | 2,481 | 0.0% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $147.6K | 759 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $148.7K | 861 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $151.9K | 939 | 0.0% |
| Spdr S&P(SPYX) | ETF | 78468R796 | $153.4K | 2,796 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $153.5K | 859 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $156.3K | 1,036 | 0.0% |
| Global X(XYLD) | ETF | 37954Y475 | $163.3K | 4,159 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $163.6K | 2,691 | 0.0% |
| Global X(PAVE) | ETF | 37954Y673 | $165.1K | 3,465 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $170.2K | 1,896 | 0.0% |
| Spdr DOW(DIA) | ETF | 78467X109 | $173.4K | 374 | 0.1% |
| Vanguard Total(VT) | ETF | 922042742 | $175.7K | 1,275 | 0.1% |
| Invesco Short(TBLL) | ETF | 46138G888 | $176.0K | 1,666 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $181.6K | 3,520 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $183.3K | 382 | 0.1% |
| Schwab US(SCHB) | ETF | 808524102 | $184.1K | 7,160 | 0.1% |
| Direxion Daily(DFEN) | ETF | 25460E661 | $185.2K | 2,694 | 0.1% |
| Amplify High(YYY) | ETF | 032108847 | $188.2K | 15,939 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $192.3K | 689 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $193.6K | 567 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $194.2K | 2,669 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $202.2K | 499 | 0.1% |
| Ishares Core(IEFA) | ETF | 46432F842 | $203.3K | 2,329 | 0.1% |
| Spdr Bloomberg(SJNK) | ETF | 78468R408 | $211.8K | 8,274 | 0.1% |
| First Trust(SKYY) | ETF | 33734X192 | $218.6K | 1,626 | 0.1% |
| Vanguard Intl(VYMI) | ETF | 921946794 | $220.7K | 2,606 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $221.9K | 1,084 | 0.1% |
| Spdr S&P(KCE) | ETF | 78464A771 | $223.8K | 1,464 | 0.1% |
| Invesco Ftse(PRF) | ETF | 46137V613 | $225.4K | 4,985 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $226.1K | 2,006 | 0.1% |
| Global X(URA) | ETF | 37954Y871 | $232.1K | 4,869 | 0.1% |
| Ishares California(CMF) | ETF | 464288356 | $232.5K | 4,076 | 0.1% |