Location: Bethesda, MD
CIK: 0000826000 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $2.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 9,354,069 | $942M | 39.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | 8,890,859 | $448M | 19.0% | $50.38 | — | BLOOMBERG SIX MN | 09789C788 |
| SPXL | Direxion Daily S&P 500 3X Bull Shares ETF | 1,105,270 | $234M | 9.9% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| UPRO | ProShares UltraPro S&P 500 | 2,095,597 | $234M | 9.9% | $91.44 | — | ULTRPRO S&P500 | 74347X864 |
| SECT | NORTHERN LTS FD TR IV | 797,099 | $50.23M | 2.1% | $54.93 | — | MAIN SECTR ROTN | 66538H591 |
| XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 1,112,025 | $43.65M | 1.8% | $39.25 | — | CCC RT USD HI YL | 09789C887 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 470,038 | $42.54M | 1.8% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 1,004,960 | $41.55M | 1.8% | $41.34 | — | BB RT USD HI YLD | 09789C705 |
| DBMF | IMGP DBI Managed Futures Strategy ETF | 821,763 | $22.44M | 1.0% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 275,943 | $22.4M | 0.9% | $80.72 | — | IBOXX HI YD ETF | 464288513 |
| FALN | The iShares U.S. Fallen Angels USD Bond ETF | 805,526 | $22.38M | 0.9% | $27.21 | — | FALN ANGLS USD | 46435G474 |
| VTI | Vanguard Total Stock Market ETF | 60,742 | $19.93M | 0.8% | $305.57 | — | TOTAL STK MKT | 922908769 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 222,766 | $19.82M | 0.8% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 201,975 | $19.79M | 0.8% | $97.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 153,686 | $19.68M | 0.8% | $114.88 | — | JAPN HEDGE EQT | 97717W851 |
| SIL | The Global X Silvers Miners ETF | 175,358 | $12.56M | 0.5% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| ARKK | ARK Innovation ETF | 144,891 | $12.5M | 0.5% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| XME | SPDR S&P Metals & Mining ETF | 132,123 | $12.31M | 0.5% | $93.19 | — | S&P METALS MNG | 78464A755 |
| ITA | iShares U.S. Aerospace & Defense ETF | 58,686 | $12.28M | 0.5% | $190.19 | — | US AER DEF ETF | 464288760 |
| SMH | VanEck Vectors Semiconductor ETF | 37,627 | $12.28M | 0.5% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SDIV | Global X SuperDividend ETF | 504,970 | $12.11M | 0.5% | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| ILF | iShares Latin America 40 ETF | 416,975 | $12.05M | 0.5% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| BUYW | NORTHERN LTS FD TR IV | 549,923 | $7.814M | 0.3% | $13.78 | — | MAIN BUYWRITE | 66538H179 |
| EDGI | ADVISORS INNER CIRCLE FD II | 168,319 | $4.666M | 0.2% | $25.89 | — | 3EDGE DYNAMIC IN | 00791R814 |
| EDGH | ADVISORS INNER CIRCLE FD II | 138,942 | $4.006M | 0.2% | $26.95 | — | 3EDGE DYNAMIC HA | 00791R822 |
| MSFT | MICROSOFT CORP | 5,926 | $3.069M | 0.1% | $422.74 | +20.3% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 37,732 | $2.956M | 0.1% | $75.36 | — | PORTFOLIO S&P500 | 78464A854 |
| TMAT | NORTHERN LTS FD TR IV | 105,174 | $2.847M | 0.1% | $20.94 | — | MAIN THEMATC IN | 66538H278 |
| JPM | JPMORGAN CHASE & CO. | 7,691 | $2.426M | 0.1% | $229.27 | +29.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 17,691 | $2.37M | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,729 | $2.36M | 0.1% | $230.72 | +17.6% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 26,939 | $2.258M | 0.1% | $66.83 | +20.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 18,939 | $2.102M | 0.1% | $87.73 | +28.0% | COM | 375558103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 81,110 | $2.016M | 0.1% | $24.75 | — | 3EDGE DYNAMIC FI | 00791R830 |
| HD | HOME DEPOT INC | 4,900 | $1.985M | 0.1% | $394.30 | -1.3% | COM | 437076102 |
| SHEL | SHELL PLC | 27,145 | $1.942M | 0.1% | $63.14 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 6,162 | $1.873M | 0.1% | $290.68 | +3.7% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 23,787 | $1.853M | 0.1% | $33.39 | -6.7% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 8,517 | $1.793M | 0.1% | $202.98 | +2.0% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,527 | $1.712M | 0.1% | $292.37 | +2.7% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 11,057 | $1.699M | 0.1% | $165.38 | -6.3% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 21,523 | $1.651M | 0.1% | $70.08 | — | SPONSORED ADR | 046353108 |
| EDGU | ADVISORS INNER CIRCLE FD II | 55,788 | $1.56M | 0.1% | $24.98 | — | 3EDGE DYNAMIC US | 00791R798 |
| BAC | BANK AMERICA CORP | 29,898 | $1.542M | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 6,082 | $1.5M | 0.1% | $348.21 | -25.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 47,167 | $1.482M | 0.1% | $39.09 | -15.2% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 7,015 | $1.409M | 0.1% | $188.22 | +4.0% | COM | 693475105 |
| USB | US BANCORP DEL | 29,069 | $1.405M | 0.1% | $46.20 | +0.3% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 5,593 | $1.374M | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| IVV | ISHARES TR | 1,902 | $1.273M | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 19,477 | $1.081M | 0.0% | $79.18 | — | ADR | 670100205 |
| EQIX | EQUINIX INC | 1,374 | $1.076M | 0.0% | $894.24 | -13.4% | COM | 29444U700 |
| PEP | PEPSICO INC | 7,514 | $1.055M | 0.0% | $153.30 | -8.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 11,151 | $1.055M | 0.0% | $100.89 | -7.5% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 11,234 | $938K | 0.0% | $119.68 | -26.4% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,251 | $854K | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 8,316 | $834K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,732 | $819K | 0.0% | $202.56 | +11.7% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,681 | $814K | 0.0% | $65.19 | +2.6% | COM | 595017104 |
| ORCL | ORACLE CORP | 2,844 | $800K | 0.0% | $177.59 | +43.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,082 | $757K | 0.0% | $149.73 | +13.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 4,438 | $743K | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,687 | $728K | 0.0% | $145.83 | +4.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,504 | $722K | 0.0% | $410.39 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 3,199 | $706K | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| TFLO | ISHARES TR | 13,212 | $668K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 6,447 | $666K | 0.0% | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA | 7,092 | $638K | 0.0% | $82.62 | -3.4% | COM | 816851109 |
| EVRG | EVERGY INC | 8,010 | $609K | 0.0% | $59.59 | +17.9% | COM | 30034W106 |
| VTV | VANGUARD INDEX FDS | 3,044 | $568K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 2,885 | $538K | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| SHY | ISHARES TR | 6,445 | $535K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 1,568 | $517K | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 887 | $504K | 0.0% | $531.58 | +7.9% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,718 | $503K | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SHOP | SHOPIFY INC | 3,377 | $502K | 0.0% | $102.21 | +32.6% | CL A SUB VTG SHS | 82509L107 |
| DEO | DIAGEO PLC | 5,046 | $482K | 0.0% | $123.26 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 6,576 | $479K | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 1,387 | $474K | 0.0% | $309.33 | +11.6% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,360 | $463K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SNPE | DBX ETF TR | 7,566 | $454K | 0.0% | $53.37 | — | XTRACKRS S&P 500 | 233051143 |
| BSV | VANGUARD BD INDEX FDS | 5,601 | $442K | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| EAGG | ISHARES TR | 8,548 | $411K | 0.0% | $46.50 | — | ESG AWR US AGRGT | 46435U549 |
| EMN | EASTMAN CHEM CO | 6,483 | $409K | 0.0% | $93.51 | -27.1% | COM | 277432100 |
| LLY | ELI LILLY & CO | 519 | $396K | 0.0% | $800.10 | -7.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,555 | $379K | 0.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,480 | $363K | 0.0% | $165.88 | -9.3% | CL A | 98978V103 |
| IEI | ISHARES TR | 2,960 | $354K | 0.0% | $115.62 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,380 | $346K | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,892 | $344K | 0.0% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 358 | $329K | 0.0% | $188.13 | -0.7% | COM | 81762P102 |
| IJH | ISHARES TR | 4,727 | $308K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MSCI | MSCI INC | 515 | $292K | 0.0% | $552.79 | +1.8% | COM | 55354G100 |
| XLV | SELECT SECTOR SPDR TR | 2,084 | $290K | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AON | AON PLC | 731 | $261K | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 404 | $258K | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 2,896 | $245K | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| SPIB | SPDR SERIES TRUST | 6,689 | $227K | 0.0% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| XLF | SELECT SECTOR SPDR TR | 4,126 | $222K | 0.0% | $53.86 | — | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 2,676 | $209K | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,937 | $208K | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |
| ADBE | ADOBE INC | 581 | $205K | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 415 | $205K | 0.0% | $565.30 | 0.0% | COM | 871607107 |