Q3 2025 Holdings
Filed 2025-11-12 | 300 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.7M | 351,145 | 12.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 44,987 | 10.9% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $9.7M | 307,622 | 6.6% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $9.4M | 310,415 | 6.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 84,655 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 20,965 | 4.6% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $6.4M | 98,470 | 4.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 114,318 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 60,141 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 51,809 | 3.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $3.1M | 47,453 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,898 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,432 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,372 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,934 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,322 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,173 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,864 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,542 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.1M | 29,838 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 24,202 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 20,335 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $922.4K | 2,924 | 0.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $893.2K | 28,776 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $881.5K | 8,793 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.0K | 3,591 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $872.8K | 15,286 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.9K | 1,175 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $804.7K | 1,314 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $767.5K | 2,720 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $719.3K | 9,116 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681.8K | 3,654 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $679.4K | 853 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $670.8K | 9,152 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.4K | 2,921 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $627.2K | 12,277 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $622.4K | 930 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $609.8K | 1,278 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595.6K | 1,960 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $587.5K | 1,450 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $579.0K | 1,743 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.7K | 1,569 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.6K | 4,653 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $516.6K | 3,858 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $495.8K | 1,835 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $494.3K | 3,420 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488.8K | 2,938 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $483.8K | 2,891 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $478.7K | 12,411 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461.6K | 385 | 0.3% |