Q3 2025 Holdings
Filed 2025-11-12 | 138 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $70.0M | 330,423 | 27.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 93,173 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3M | 101,965 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8M | 42,590 | 3.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.0M | 88,755 | 2.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.9M | 138,089 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.8M | 66,461 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5M | 122,083 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 77,721 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7M | 16,546 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 18,408 | 1.4% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.6M | 65,764 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.4M | 31,677 | 1.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.0M | 129,495 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.9M | 112,139 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 53,682 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,983 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 113,066 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.2M | 105,078 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1M | 18,720 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 84,942 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 91,128 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,953 | 0.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.9M | 71,961 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,982 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.8M | 7,350 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 25,940 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 16,840 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 15,094 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,539 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,728 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6M | 65,160 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 22,217 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,611 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 9,352 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 19,173 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5M | 29,765 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,011 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,016 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,200 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.4M | 62,256 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,810 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,082 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 18,258 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,680 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,531 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 84,008 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,357 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 17,460 | 0.5% |