Q3 2025 Holdings
Filed 2025-11-04 | 70 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $68.3M | 678,216 | 18.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $68.3M | 608,916 | 18.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.5M | 375,924 | 9.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.5M | 521,450 | 7.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $19.8M | 436,625 | 5.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $19.1M | 1,318,406 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.7M | 277,060 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 116,138 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7M | 182,500 | 2.9% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $9.2M | 679,271 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1M | 67,665 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 65,081 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 179,699 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 22,138 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,735 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 125,183 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 150,083 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 16,886 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 135,017 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 67,781 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,884 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 77,560 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 8,404 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 66,982 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,264 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.4M | 12,432 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,143 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,345 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,509 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 34,813 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $879.0K | 4,711 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.7K | 1,652 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $847.8K | 14,825 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $772.6K | 1,920 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $752.5K | 2,505 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $717.6K | 1,072 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $716.4K | 22,649 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $650.5K | 13,986 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.8K | 2,664 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $569.4K | 1,668 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $562.8K | 18,427 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $560.9K | 14,197 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $559.2K | 10,840 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.0K | 2,469 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $530.9K | 3,604 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474.5K | 646 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $468.7K | 1,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $440.8K | 1,088 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438.9K | 1,337 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $414.8K | 1,731 | 0.1% |