Q3 2025 Holdings
Filed 2025-10-20 | 85 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $94.8M | 919,676 | 34.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.6M | 445,557 | 8.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.6M | 202,410 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 29,036 | 6.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.5M | 753,516 | 4.9% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $12.3M | 482,026 | 4.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $5.2M | 443,457 | 1.9% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $4.4M | 91,149 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 29,054 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,917 | 1.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $4.0M | 162,539 | 1.4% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $4.0M | 155,236 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 11,181 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.8M | 101,302 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 95,262 | 1.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3.3M | 923,064 | 1.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.0M | 32,403 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.8M | 27,350 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 12,489 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.6M | 14,622 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,719 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 8,223 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 96,735 | 0.8% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $2.2M | 65,311 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 48,401 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 5,709 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 70,612 | 0.7% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 13,621 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 23,871 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,765 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 8,522 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,529 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,633 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,220 | 0.4% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $1.1M | 30,817 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 18,286 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $862.7K | 3,316 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.3K | 1,526 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $790.0K | 4,234 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $785.4K | 16,475 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $552.0K | 21,471 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $533.1K | 10,040 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $523.9K | 21,813 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $516.5K | 908 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $476.2K | 17,443 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.6K | 936 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $456.9K | 4,135 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $456.8K | 2,962 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448.4K | 374 | 0.2% |