Q3 2025 Holdings
Filed 2025-10-21 | 330 holdings | $896.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $49.0M | 198,336 | 5.5% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $42.8M | 968,781 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.3M | 380,108 | 4.4% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $35.8M | 964,747 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.4M | 640,169 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.2M | 1,009,579 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 95,714 | 2.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.3M | 581,898 | 2.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $19.4M | 290,045 | 2.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $18.7M | 831,705 | 2.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $18.4M | 840,646 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.6M | 50,765 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 31,171 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.9M | 207,388 | 1.8% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $14.3M | 1,638,344 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $13.8M | 417,125 | 1.5% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $13.6M | 788,477 | 1.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.5M | 124,921 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 55,603 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.7M | 245,973 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,802 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 112,159 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 27,341 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.0M | 90,256 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,737 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 28,997 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.0M | 80,092 | 0.9% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $7.9M | 356,763 | 0.9% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $7.8M | 222,716 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.6M | 181,512 | 0.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.9M | 129,975 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 25,770 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,319 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 62,933 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,466 | 0.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.9M | 82,120 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 228,377 | 0.7% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.4M | 241,994 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.4M | 128,091 | 0.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.2M | 177,705 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 58,096 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.0M | 101,579 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 55,352 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.9M | 32,307 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,642 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.8M | 59,360 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,516 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.4M | 82,929 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 5,906 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.9M | 122,337 | 0.4% |