CIK: 0001592178 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $229,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 74,999 | $15,694 | 6.8% | $115.17 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 78,094 | $13,813 | 6.0% | $119.17 | — | US BR DEL SE ETF | 464288794 |
| XLI | SELECT SECTOR SPDR TR | 86,938 | $13,409 | 5.8% | $103.05 | — | INDL | 81369Y704 |
| SLV | ISHARES SILVER TR | 304,232 | $12,887 | 5.6% | $30.78 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 45,387 | $12,305 | 5.4% | $274.11 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 106,741 | $12,276 | 5.4% | $100.12 | — | EXPANDED TECH | 464287515 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 156,346 | $11,459 | 5.0% | $52.26 | — | S&P500 QUALITY | 46137V241 |
| IGF | ISHARES TR | 181,781 | $11,110 | 4.8% | $59.22 | — | GLB INFRASTR ETF | 464288372 |
| XLF | SELECT SECTOR SPDR TR | 202,760 | $10,923 | 4.8% | $43.53 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 135,089 | $10,780 | 4.7% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 22,900 | $10,727 | 4.7% | $315.36 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 36,538 | $10,298 | 4.5% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 85,247 | $10,091 | 4.4% | $97.47 | — | COMMUNICATION | 81369Y852 |
| IDV | ISHARES TR | 272,449 | $9,958 | 4.3% | $34.57 | — | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 16,246 | $9,754 | 4.3% | $387.65 | — | UNIT SER 1 | 46090E103 |
| REMX | VANECK ETF TRUST | 146,731 | $9,658 | 4.2% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| GDX | VANECK ETF TRUST | 100,033 | $7,643 | 3.3% | $47.37 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 19,697 | $4,720 | 2.1% | $221.55 | — | SBI CONS DISCR | 81369Y407 |
| CLIP | GLOBAL X FDS | 46,149 | $4,634 | 2.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 13,625 | $3,469 | 1.5% | $100.89 | +123.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $3,268 | 1.4% | $573.57 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 6,792 | $1,769 | 0.8% | $110.17 | +142.8% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 8,227 | $1,766 | 0.8% | $86.64 | +131.1% | COM | 020002101 |
| GOOG | ALPHABET INC | 5,526 | $1,346 | 0.6% | $126.78 | +65.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,868 | $1,250 | 0.5% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,705 | $1,203 | 0.5% | $222.57 | +55.8% | COM | 88160R101 |
| SVXY | PROSHARES TR II | 19,944 | $1,016 | 0.4% | $45.66 | — | SHT VIX ST TRM | 74347W130 |
| MS | MORGAN STANLEY | 6,243 | $992 | 0.4% | $65.58 | +123.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 1,795 | $930 | 0.4% | $230.78 | +120.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,732 | $819 | 0.4% | $110.25 | +105.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,173 | $779 | 0.3% | $98.09 | +77.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,934 | $746 | 0.3% | $146.79 | — | S&P500 EQL WGT | 46137V357 |
| CBZ | CBIZ INC | 14,000 | $741 | 0.3% | $26.02 | +147.9% | COM | 124805102 |
| IWP | ISHARES TR | 4,986 | $710 | 0.3% | $98.10 | — | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 3,081 | $655 | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 1,933 | $634 | 0.3% | $260.07 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 4,192 | $583 | 0.3% | $110.96 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 6,141 | $536 | 0.2% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,621 | $534 | 0.2% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,846 | $457 | 0.2% | $97.53 | — | COM SHS | 33735K108 |
| PALC | PACER FDS TR | 8,298 | $430 | 0.2% | $39.70 | — | LUNT LRGCP MULTI | 69374H816 |
| COWZ | PACER FDS TR | 6,436 | $370 | 0.2% | $49.21 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 629 | $358 | 0.2% | $339.57 | +68.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,527 | $331 | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 12,822 | $327 | 0.1% | $25.20 | — | PERFORMANCE TR S | 89834G570 |
| AVGO | BROADCOM INC | 869 | $287 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| WTFC | WINTRUST FINL CORP | 2,161 | $286 | 0.1% | $82.67 | +59.7% | COM | 97650W108 |
| SPYV | SPDR SERIES TRUST | 4,949 | $274 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| NULG | NUSHARES ETF TR | 2,362 | $235 | 0.1% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| GSLC | GOLDMAN SACHS ETF TR | 1,638 | $213 | 0.1% | $130.28 | — | ACTIVEBETA US LG | 381430503 |