Q4 2025 Holdings
Filed 2026-05-22 | 63 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 26,717 | 11.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.9M | 136,860 | 7.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.6M | 175,756 | 5.9% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $5.6M | 143,271 | 5.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 43,630 | 4.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $4.4M | 89,226 | 4.6% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $4.2M | 80,765 | 4.4% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $3.7M | 75,347 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 44,749 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,225 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3M | 13,085 | 3.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 45,739 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,041 | 2.9% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.4M | 105,848 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 5,315 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.9M | 80,156 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.6M | 71,787 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,502 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,598 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,353 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,176 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,549 | 1.2% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.1M | 7,631 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,385 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.0M | 26,966 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $913.6K | 41,525 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $876.6K | 6,920 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $837.0K | 9,889 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $737.8K | 3,436 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $687.0K | 4,867 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $666.2K | 1,085 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $650.4K | 2,642 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $626.8K | 6,244 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $625.5K | 3,527 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.9K | 1,226 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $549.1K | 6,402 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $490.9K | 6,673 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $454.0K | 1,216 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $442.6K | 1,525 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $435.7K | 15,885 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $412.1K | 1,597 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $363.1K | 744 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $359.2K | 1,694 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $350.9K | 1,267 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.0K | 1,038 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.9K | 1,070 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $331.7K | 440 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $328.3K | 694 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325.3K | 6,395 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324.9K | 6,044 | 0.3% |