Q3 2025 Holdings
Filed 2025-11-04 | 151 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $118.7M | 2,353,849 | 21.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $34.2M | 331,676 | 6.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.5M | 332,696 | 5.5% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $29.9M | 591,252 | 5.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $23.9M | 922,229 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.0M | 432,895 | 3.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.8M | 443,019 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6M | 174,092 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 256,878 | 2.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.6M | 127,486 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.7M | 403,346 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.0M | 531,195 | 1.8% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $9.9M | 154,559 | 1.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.9M | 239,557 | 1.8% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $7.7M | 296,407 | 1.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6.4M | 226,335 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 144,345 | 1.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $5.6M | 764,710 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 63,314 | 1.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.4M | 1,068,090 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3M | 75,422 | 1.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.7M | 47,338 | 0.8% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.6M | 132,426 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 24,687 | 0.8% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $4.4M | 344,055 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.4M | 36,720 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 18,014 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 43,860 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,591 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 23,329 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 17,060 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 36,640 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.1M | 45,574 | 0.6% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.0M | 706,110 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,548 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,066 | 0.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.7M | 353,213 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 178,700 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 61,777 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,421 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.5M | 41,358 | 0.4% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.5M | 99,936 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.3M | 86,976 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.3M | 128,903 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 46,204 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2M | 100,952 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2M | 150,598 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 44,052 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 15,803 | 0.4% |