CIK: 0001792510 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $137,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 165,096 | $12,934 | 9.4% | $73.57 | — | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 206,829 | $10,397 | 7.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 205,004 | $10,371 | 7.5% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| SJNK | SPDR SERIES TRUST | 383,449 | $9,816 | 7.1% | $25.33 | — | BLOOMBERG SHT TE | 78468R408 |
| FLOT | ISHARES TR | 190,557 | $9,735 | 7.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 28,438 | $9,332 | 6.8% | $301.90 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 191,910 | $7,980 | 5.8% | $41.35 | — | BLACKSTONE SENR | 78467V608 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 184,797 | $7,044 | 5.1% | $24.68 | — | UNIT | 38150K103 |
| GDX | VANECK ETF TRUST | 62,458 | $4,772 | 3.5% | $43.05 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 11,355 | $3,201 | 2.3% | $260.51 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 8,932 | $2,915 | 2.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 14,493 | $2,839 | 2.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 22,489 | $2,832 | 2.1% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| DXJ | WISDOMTREE TR | 18,122 | $2,320 | 1.7% | $112.86 | — | JAPN HEDGE EQT | 97717W851 |
| FXI | ISHARES TR | 55,820 | $2,296 | 1.7% | $36.08 | — | CHINA LG-CAP ETF | 464287184 |
| XLV | SELECT SECTOR SPDR TR | 15,680 | $2,182 | 1.6% | $145.63 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 10,209 | $2,136 | 1.6% | $186.86 | — | US AER DEF ETF | 464288760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,220 | $2,014 | 1.5% | $67.57 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 7,840 | $2,010 | 1.5% | $240.52 | — | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 45,618 | $1,933 | 1.4% | $42.37 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 12,484 | $1,925 | 1.4% | $135.32 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 5,401 | $1,920 | 1.4% | $182.40 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SERIES TRUST | 20,808 | $1,909 | 1.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 9,743 | $1,895 | 1.4% | $185.58 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 16,870 | $1,739 | 1.3% | $101.53 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 15,980 | $1,543 | 1.1% | $94.14 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 19,211 | $1,506 | 1.1% | $80.30 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 13,309 | $1,501 | 1.1% | $51.33 | +113.7% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 18,759 | $1,365 | 1.0% | $37.17 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 22,634 | $1,219 | 0.9% | $46.92 | — | FINANCIAL | 81369Y605 |
| SIL | GLOBAL X FDS | 16,929 | $1,213 | 0.9% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| QQQ | INVESCO QQQ TR | 1,989 | $1,194 | 0.9% | $502.76 | — | UNIT SER 1 | 46090E103 |
| COPX | GLOBAL X FDS | 19,492 | $1,166 | 0.8% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| EFAV | ISHARES TR | 12,090 | $1,026 | 0.7% | $78.29 | — | MSCI EAFE MIN VL | 46429B689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,222 | $986 | 0.7% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 4,061 | $973 | 0.7% | $221.54 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 1,979 | $949 | 0.7% | $479.49 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 7,547 | $893 | 0.6% | $94.62 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 8,972 | $782 | 0.6% | $77.94 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 4,853 | $754 | 0.5% | $90.36 | +68.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 8,428 | $753 | 0.5% | $87.18 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 428 | $397 | 0.3% | $288.52 | +231.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 458 | $305 | 0.2% | $474.12 | — | TR UNIT | 78462F103 |
| SPDN | DIREXION SHS ETF TR | 30,161 | $290 | 0.2% | $11.59 | — | DLY S&P500 BR 1X | 25460E869 |
| MTH | MERITAGE HOMES CORP | 3,128 | $227 | 0.2% | $72.06 | +3.1% | COM | 59001A102 |