CIK: 0001583092 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 243,581 | $162 | 11.9% | $181.00 | — | COM | 78462F103 |
| BUYW | MAIN BUYWRITE | 7,632,798 | $108 | 7.9% | $7.94 | — | COM | 66538H179 |
| XLC | COMMUNICATIONS SERVICES | 905,932 | $107 | 7.9% | $0.07 | — | COM | 81369Y852 |
| INTL | INTERNATIONAL COUNTRY ROTATION | 3,646,041 | $101 | 7.4% | $0.02 | — | COM | 66538H237 |
| XLK | TECHNOLOGY | 326,168 | $92 | 6.7% | $24.38 | — | COM | 81369Y803 |
| TMAT | THEMATIC INNOVATION | 2,929,282 | $79 | 5.8% | $13.92 | — | COM | 66538H278 |
| XLV | HEALTH CARE | 565,733 | $79 | 5.8% | $13.80 | — | COM | 81369Y209 |
| XLF | FINANCIALS | 1,418,309 | $76 | 5.6% | $0.98 | — | COM | 81369Y605 |
| QQQ | NASDAQ | 118,228 | $71 | 5.2% | $154.30 | — | COM | 46090E103 |
| XLY | CONSUMER DISCRETIONARY | 287,880 | $69 | 5.1% | $0.22 | — | COM | 81369Y407 |
| SMH | SEMICONDUCTORS | 165,357 | $54 | 4.0% | $63.15 | — | COM | 92189F676 |
| QQQM | NASDAQ 100 | 191,835 | $47 | 3.5% | $1.97 | — | COM | 46138G649 |
| IGV | SOFTWARE | 320,105 | $37 | 2.7% | $2.49 | — | COM | 464287515 |
| RSP | S&P 500 EQUAL WEIGHT | 178,712 | $34 | 2.5% | $96.51 | — | COM | 46137V357 |
| SECT | US SECTOR ROTATION | 391,167 | $25 | 1.8% | $9.05 | — | COM | 66538H591 |
| BND | AGGREGATE BONDS | 321,912 | $24 | 1.8% | $0.90 | — | COM | 921937835 |
| SGOV | 0-3 MONTH TREASURY | 179,928 | $18 | 1.3% | $0.10 | — | COM | 46436E718 |
| IEFA | DEVELOPED MARKETS | 201,940 | $18 | 1.3% | $49.04 | — | COM | 46432F842 |
| VEU | ALL WORLD EX-US | 239,879 | $17 | 1.3% | $32.75 | — | COM | 922042775 |
| ITB | HOME CONSTRUCTION | 159,023 | $17 | 1.2% | $2.22 | — | COM | 464288752 |
| VGT | INFORMATION TECHNOLOGY | 22,371 | $17 | 1.2% | $37.07 | — | COM | 92204A702 |
| VHT | HEALTH CARE | 62,503 | $16 | 1.2% | $134.07 | — | COM | 92204A504 |
| XLU | UTILITIES | 172,700 | $15 | 1.1% | $0.06 | — | COM | 81369Y886 |
| SUTXX | US TREASURY MONEY FUND | 13,822,988 | $14 | 1.0% | $0.00 | — | COM | 808515472 |
| VXUS | ALL WORLD EX-US | 162,312 | $12 | 0.9% | $24.94 | — | COM | 921909768 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | 150,767 | $8 | 0.6% | $37.70 | — | COM | 464288646 |
| AGG | AGGREGATE BOND | 69,672 | $7 | 0.5% | $31.25 | — | COM | 464287226 |
| SNSXX | US TREASURY MONEY INVESTOR | 5,146,613 | $5 | 0.4% | $0.00 | — | COM | 808515548 |
| VFH | FINANCIALS | 36,970 | $5 | 0.4% | $70.23 | — | COM | 92204A405 |
| OIH | OIL SERVICES | 15,341 | $4 | 0.3% | $111.73 | — | COM | 92189H607 |
| IJK | MID-CAP GROWTH | 29,707 | $3 | 0.2% | $41.99 | — | COM | 464287606 |
| VWO | EMERGING MARKETS | 51,904 | $3 | 0.2% | $10.65 | — | COM | 922042858 |
| SWVXX | US TREASURY MONEY INVESTOR | 1,866,000 | $2 | 0.1% | $0.00 | — | COM | 808515605 |
| TFLO | FLOATING RATE BOND | 36,290 | $2 | 0.1% | $9.88 | — | COM | 46434V860 |
| XLI | INDUSTRIALS | 11,347 | $2 | 0.1% | $8.03 | — | COM | 81369Y704 |
| SHY | US TREASURIES | 21,063 | $2 | 0.1% | $51.48 | — | COM | 464287457 |
| SOXX | SEMICONDUCTORS | 4,982 | $1 | 0.1% | $59.48 | — | COM | 464287523 |
| VEA | DEVELOPED MARKETS | 19,422 | $1 | 0.1% | $25.60 | — | COM | 921943858 |
| IEMG | EMERGING MARKETS | 15,547 | $1 | 0.1% | $8.85 | — | COM | 46434G103 |
| VOO | LARGE CAP | 1,059 | $1 | 0.0% | $144.24 | — | COM | 922908363 |
| GDX | GOLD MINERS | 6,000 | $0 | 0.0% | $3.68 | — | COM | 92189F106 |
| VYM | US HIGH DIVDEND YIELD | 3,166 | $0 | 0.0% | $51.35 | — | COM | 921946406 |
| ACWX | ALL WORLD EX-US | 6,845 | $0 | 0.0% | $0.05 | — | COM | 464288240 |
| IWF | LARGE-CAP GROWTH | 915 | $0 | 0.0% | $67.25 | — | COM | 464287614 |
| GLD | GOLD | 1,166 | $0 | 0.0% | $0.18 | — | COM | 78463V107 |
| VCSH | SHORT-TERM CORPORATE BONDS | 4,954 | $0 | 0.0% | $76.04 | — | COM | 92206C409 |
| SNOXX | TREASURY OBLIG MONEY INV | 385,852 | $0 | 0.0% | $0.00 | — | COM | 808515621 |
| VT | GLOBAL EQUITY | 2,690 | $0 | 0.0% | $52.27 | — | COM | 922042742 |
| TQQQ | ProShares UltraPro QQQ | 3,426 | $0 | 0.0% | $0.10 | — | COM | 74347X831 |
| IJH | MIDCAP | 4,825 | $0 | 0.0% | $55.25 | — | COM | 464287507 |
| BIL | US TREASURIES | 3,306 | $0 | 0.0% | $0.09 | — | COM | 78468R663 |
| SCHB | US BROAD MARKET | 11,220 | $0 | 0.0% | $20.89 | — | COM | 808524102 |
| EEM | EMERGING MARKETS | 5,000 | $0 | 0.0% | $0.04 | — | COM | 464287234 |
| IVV | S&P 500 VALUE | 368 | $0 | 0.0% | $155.85 | — | COM | 464287200 |
| IWM | SMALL-CAP BLEND | 921 | $0 | 0.0% | $163.84 | — | COM | 464287655 |
| VIG | US DIVIDEND GROWTH | 893 | $0 | 0.0% | $39.31 | — | COM | 921908844 |
| XME | METAL MINERS | 2,000 | $0 | 0.0% | $43.10 | — | COM | 78464A755 |
| GSY | SHORT TERM BONDS | 3,652 | $0 | 0.0% | $0.05 | — | COM | 46090A887 |
| GDXJ | GOLD MINERS | 1,764 | $0 | 0.0% | $8.21 | — | COM | 92189F791 |
| MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 155,755 | $0 | 0.0% | $0.00 | — | COM | 61747C525 |
| VTI | US TOTAL MARKET | 469 | $0 | 0.0% | $52.95 | — | COM | 922908769 |
| USFR | WisdomTree Floating Rate Treasury ETF | 2,904 | $0 | 0.0% | $0.05 | — | COM | 97717Y527 |
| VO | MID-CAP | 459 | $0 | 0.0% | $106.66 | — | COM | 922908629 |
| EFA | DEVELOPED MARKETS | 1,310 | $0 | 0.0% | $2.20 | — | COM | 464287465 |
| VDE | ENERGY | 950 | $0 | 0.0% | $59.18 | — | COM | 92204A306 |
| ARKF | FINTECH | 2,009 | $0 | 0.0% | $27.00 | — | COM | 00214Q708 |
| PWZ | CA MUNICIPAL BONDS | 4,705 | $0 | 0.0% | $26.89 | — | COM | 46138E206 |
| CMF | CA MUNICIPAL BONDS | 1,976 | $0 | 0.0% | $58.43 | — | COM | 464288356 |
| JPST | SHORT TERM BONDS | 2,167 | $0 | 0.0% | $45.44 | — | COM | 46641Q837 |
| SWGXX | GOVERNMENT MONEY MARKET FUND | 108,233 | $0 | 0.0% | $0.00 | — | COM | 808515209 |
| XBI | BIOTECHNOLOGY | 1,030 | $0 | 0.0% | $54.79 | — | COM | 78464A870 |
| SPEU | EUROPE | 2,024 | $0 | 0.0% | $0.04 | — | COM | 78463X103 |
| ESPO | VIDEO GAMING & eSPORTS | 767 | $0 | 0.0% | $38.63 | — | COM | 92189F114 |
| IBIT | iShares Bitcoin Trust ETF | 1,350 | $0 | 0.0% | $0.05 | — | COM | 46438F101 |
| KWEB | CHINA INTERNET | 2,068 | $0 | 0.0% | $3.91 | — | COM | 500767306 |
| GRID | SMART GRID INFASTRUCTURE | 487 | $0 | 0.0% | $0.12 | — | COM | 33737A108 |
| QTUM | QUANTUM COMPUTING | 663 | $0 | 0.0% | $0.05 | — | COM | 26922A420 |
| AIQ | ARTIFICIAL INTELLIGENCE & TECH | 1,420 | $0 | 0.0% | $0.03 | — | COM | 37954Y632 |
| SPEM | EMERGING MARKETS | 1,274 | $0 | 0.0% | $0.04 | — | COM | 78463X509 |
| ONLN | ONLINE RETAIL | 994 | $0 | 0.0% | $40.96 | — | COM | 74347B169 |
| ROBT | AI & ROBOTICS | 1,087 | $0 | 0.0% | $0.04 | — | COM | 33738R720 |
| SKYY | CLOUD COMPUTING | 426 | $0 | 0.0% | $0.08 | — | COM | 33734X192 |
| BITQ | CRYPTO INDUSTRY INNOVATORS | 2,096 | $0 | 0.0% | $0.03 | — | COM | 09175C103 |
| TAN | SOLAR | 1,225 | $0 | 0.0% | $0.06 | — | COM | 46138G706 |
| FLMX | MEXICO | 1,453 | $0 | 0.0% | $0.03 | — | COM | 35473P736 |
| URA | Global X Uranium ETF | 1,000 | $0 | 0.0% | $0.04 | — | COM | 37954Y871 |
| VPL | ASIA PACIFIC | 516 | $0 | 0.0% | $0.07 | — | COM | 922042866 |
| IBB | BIOTECHNOLOGY | 300 | $0 | 0.0% | $7.46 | — | COM | 464287556 |
| PAVE | INFRASTRUCTURE DEVELOPMENT | 858 | $0 | 0.0% | $0.04 | — | COM | 37954Y673 |
| ARKG | GENOMICS | 1,137 | $0 | 0.0% | $0.17 | — | COM | 00214Q302 |
| FETH | Fidelity Ethereum Fund ETF | 738 | $0 | 0.0% | $0.04 | — | COM | 31613E103 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 219 | $0 | 0.0% | $0.10 | — | COM | 315948109 |
| ICLN | CLEAN ENERGY | 1,340 | $0 | 0.0% | $0.01 | — | COM | 464288224 |
| CQQQ | CHINA TECHNOLOGY | 347 | $0 | 0.0% | $7.60 | — | COM | 46138E800 |
| FLCA | CANADA | 446 | $0 | 0.0% | $0.04 | — | COM | 35473P827 |
| FNDX | Schwab Fundamental US Large Company ETF | 720 | $0 | 0.0% | $0.04 | — | COM | 808524771 |
| IAU | iShares Gold Trust | 250 | $0 | 0.0% | $0.04 | — | COM | 464285204 |
| ASHR | CHINA A-SHARES | 500 | $0 | 0.0% | $0.03 | — | COM | 233051879 |
| EMB | EMERGING INTL DEBT | 142 | $0 | 0.0% | $85.44 | — | COM | 464288281 |
| IWR | iShares Russell Mid-Cap | 144 | $0 | 0.0% | $4.22 | — | COM | 464287499 |
| SCHX | LARGE CAP | 456 | $0 | 0.0% | $0.04 | — | COM | 808524201 |
| SSO | Ultra S&P500 Proshares | 99 | $0 | 0.0% | $0.11 | — | COM | 74347R107 |
| CLOU | CLOUD COMPUTING | 409 | $0 | 0.0% | $9.65 | — | COM | 37954Y442 |
| VNQ | REIT | 100 | $0 | 0.0% | $0.09 | — | COM | 922908553 |
| XCEM | EM ex-China | 125 | $0 | 0.0% | $30.72 | — | COM | 19762B202 |