Q3 2025 Holdings
Filed 2026-08-18 | 24 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $21.5M | 343,454 | 13.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $20.1M | 415,974 | 12.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $17.5M | 271,142 | 10.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.2M | 159,670 | 7.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $9.6M | 70,550 | 6.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4M | 169,013 | 5.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.2M | 52,982 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,091 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,868 | 4.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6M | 86,746 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 109,759 | 4.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1M | 55,223 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 130,694 | 4.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $7.0M | 82,131 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 36,413 | 2.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.0M | 22,323 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,204 | 0.8% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $575.4K | 14,328 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $465.2K | 2,550 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $453.0K | 20,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $322.4K | 1,728 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.9K | 1,170 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.7K | 260 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $226.7K | 2,200 | 0.1% |