Q3 2025 Holdings
Filed 2025-10-27 | 37 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $44.0M | 1,572,122 | 16.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $29.6M | 636,766 | 10.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.4M | 423,814 | 7.8% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $17.4M | 596,575 | 6.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.1M | 257,352 | 4.8% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $12.5M | 730,872 | 4.6% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $11.1M | 388,685 | 4.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.1M | 20,330 | 4.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.6M | 386,628 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 88,616 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 329,950 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 50,211 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 8,548 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,507 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 29,463 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 36,416 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 10,737 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2M | 151,832 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 47,984 | 1.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.5M | 496,668 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 27,886 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,784 | 1.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.3M | 31,666 | 1.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.6M | 72,284 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,833 | 0.8% |
| BXP Inc(BXP) | COM | 101121101 | $2.0M | 26,313 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 28,190 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,676 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,771 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,293 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,634 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $800.9K | 1,202 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $623.6K | 8,260 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $594.2K | 19,076 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $503.5K | 5,000 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $239.7K | 1,767 | 0.1% |