Anfield Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Anfield Capital Management, LLC reported 604 stock positions worth $339.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 8.0%) and iShares Semiconductor ETF (SOXX, 6.6%). Compared with Q2 2025, it opened 126 new positions, sold out of 45, added to 88 and reduced 77. The biggest buy was iShares Semiconductor ETF (SOXX, shares +74444%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −25%).

Most Recent 13F
Q1 2026
Location
IRVINE, CA
CIK
0001602020
Portfolio Value
$339.9M (Q3 2025)
SEC Filing
0001602020-25-000008 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $207.5M Q1 2024 Q2 2024: $205.9M Q2 2024 Q3 2024: $262.3M Q3 2024 Q4 2024: $275.6M Q4 2024 Q1 2025: $270.8M Q1 2025 Q2 2025: $302.1M Q2 2025 Q3 2025: $339.9M $339.9M Q3 2025 Q4 2025: $317.0M Q4 2025 Q1 2026: $363.5M Q1 2026

Holdings 604 stocks · $339.9M

SPY SS SPDR S&P 500 ETF Trust-US 13.61% 69,414 $46.2M Add +1.4%
XLC SS Comm Select Sector SPDR 8.02% 230,153 $27.2M Reduce -25.4%
SOXX iShares Semiconductor ETF 6.60% 82,744 $22.4M Add +74444.1%
IGV iShares Expanded Tech-Softwa 6.17% 182,292 $21.0M Add +31.4%
ANFIELD US EQUITY SECTOR ROT 5.01% 827,053 $17.0M Add +1.5%
GOVT iShares US Treasury Bond ETF 3.32% 487,890 $11.3M Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.47% 75,184 $8.4M Reduce -4.5%
MBB iShares MBS ETF 2.35% 83,893 $8.0M Reduce -4.2%
IYG iShares U.S. Financial Servi 2.25% 85,127 $7.6M Reduce -31.3%
ARKW ARK Next Generation Technolo 2.18% 42,444 $7.4M Reduce -53.7%
SMLF iShares US Smallcap Equity F 2.18% 99,659 $7.4M Add +2.5%
XMHQ Invesco S&P Midcap Qual ETF 2.14% 69,235 $7.3M Add +2.8%
DXJ Wisdomtree Japan Hedged Eq 1.95% 51,795 $6.6M Add +1.8%
IEF iShares 7-10 Year Treasury B 1.87% 65,882 $6.4M Reduce -4.9%
KBWB Invesco KBW Bank ETF 1.76% 76,676 $6.0M Add +28.9%
JAAA Janus Henderson Aaa Clo ETF 1.65% 110,659 $5.6M Reduce -3.6%
XLI SS Industrial Select Sector 1.48% 32,546 $5.0M Add +7181.0%
VCR Vanguard Consumer Discre ETF 1.47% 12,603 $5.0M Reduce -37.1%
JBBB Janus Henderson B-BBB Clo Et 1.35% 95,054 $4.6M Reduce -4.3%
XLY SS Consumer Disc Select Sect 1.31% 18,584 $4.5M Reduce -26.1%
GJAN FT Vest US Equity Moderate B 1.23% 100,242 $4.2M Reduce -0.6%
LMBS First Trust Low Duration Opp 1.12% 76,422 $3.8M Reduce -6.4%
FJAN FT Vest U.S. Equity Buffer E 1.06% 71,583 $3.6M Reduce -3.7%
NVDA Nvidia Corp. 1.02% 18,551 $3.5M Add +225.4%
PSMR Pacer Swan Sos Moderate Apr 0.80% 92,519 $2.7M Reduce -5.8%
CELH Celsius Holdings Inc. 0.71% 42,253 $2.4M New
WWD Woodward Inc. 0.71% 9,482 $2.4M New
HII Huntington Ingalls Industrie 0.70% 8,255 $2.4M New
PLTR Palantir Technologies Inc. Class A 0.70% 13,007 $2.4M Add +11017.1%
AU Anglogold Ashanti PLC 0.69% 33,536 $2.4M New
ROIV Roivant Sciences Ltd. 0.69% 155,644 $2.4M New
RBC RBC Bearings Inc. 0.69% 6,022 $2.4M New
TIGO Millicom Intl Cellular S.A. 0.69% 48,278 $2.3M New
FAST Fastenal Co. 0.69% 47,686 $2.3M New
LLYVA Liberty Media Corp.-Liberty-A 0.68% 24,611 $2.3M New
NEU Newmarket Corp. 0.68% 2,802 $2.3M New
NDAQ Nasdaq Inc. 0.68% 26,140 $2.3M New
ICE Intercontinental Exchange Inc. 0.68% 13,684 $2.3M New
AMD Advanced Micro Devices 0.68% 14,242 $2.3M Add +177925.0%
BSX Boston Scientific Corp. 0.68% 23,525 $2.3M New
NFG National Fuel Gas Co. 0.68% 24,842 $2.3M New
NEM Newmont Corp. 0.67% 27,199 $2.3M New
QXO Qxo Inc. 0.67% 119,677 $2.3M New
COOP Mr Cooper Group Inc. 0.67% 10,788 $2.3M New
VDC Vanguard Consumer Staple ETF 0.60% 9,481 $2.0M Reduce -65.8%
JNK SS SPDR BB High Yield Bond 0.59% 20,317 $2.0M Reduce -42.6%
TWO RDS SHARED TR 0.56% 220,887 $1.9M Reduce -0.2%
GMAR FT Vest US Equity Moderate B 0.48% 41,082 $1.6M Reduce -1.0%
TWO RDS SHARED TR 0.46% 141,281 $1.6M No change
MSFT Microsoft Corp. 0.42% 2,748 $1.4M Add +90.7%
PSMD Pacer Swan Sos Moderate Janu 0.42% 44,968 $1.4M Reduce -8.9%
VOO Vanguard S&P 500 ETF 0.42% 2,323 $1.4M Reduce -0.4%
GNOV FT Vest US Equity Moderate B 0.37% 33,380 $1.3M Reduce -5.3%
MARM Ftvestus Max Buff ETF March 0.29% 30,134 $982K No change
AMZN Amazon.com Inc. 0.28% 4,355 $956K Reduce -52.9%
SCHX Schwab US Large-Cap ETF 0.25% 32,612 $859K New
AAPL Apple Inc. 0.24% 3,264 $831K Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 11,859 $678K No change
TMAR FT Vest Eme Mar Buf ETF - Ma 0.20% 30,258 $674K Add +2.7%
YMAR FT VT Int Equ M B- Mar-US I 0.18% 22,875 $601K No change
GAPR FT Vest US Equity Moderate B 0.16% 13,854 $544K Reduce -2.1%
PSMO Pacer Swan Sos Mod Oct ETF 0.15% 16,562 $499K Add +6.6%
GAUG FT Vest US Equity Moderate B 0.15% 12,868 $497K No change
JUNM FT Vest US Eq Max Buf June 0.14% 14,027 $474K Reduce -0.1%
PSMJ Pacer Swan Sos Moderate July 0.13% 13,940 $440K No change
PSFM Pacer Swan Sos Flex April 0.13% 14,038 $438K Add +13.3%
TSLA Tesla Inc. 0.12% 887 $394K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.11% 602 $362K Add +8.1%
LDUR PIMCO Enhanced Low Duration 0.10% 3,693 $355K No change
GOOGL Alphabet Inc. Class A 0.10% 1,415 $344K Add +3.7%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.10% 14,632 $341K Reduce -0.3%
META Meta Platforms Inc. Class A 0.10% 464 $341K Reduce -81.5%
QMMY FT NDQ100 Mod Buff ETF - May 0.10% 13,808 $338K Add +11.4%
COST Costco Wholesale Corp. 0.08% 308 $285K Reduce -79.1%
ARCC Ares Capital Corp. 0.08% 13,087 $267K Add +0.0%
FSCO FS Credit Opportunities Corp. 0.08% 37,956 $262K No change
SEPM FT Vest US Eq Max Buf Sep 0.08% 8,336 $262K No change
FFEB FT Vest US Equity Buffer ETF 0.08% 4,696 $259K No change
FEZ State Street SPDR Euro Stoxx 0.08% 4,127 $256K No change
SMH Vaneck Semiconductor ETF 0.07% 771 $252K No change
XLK SS Technology Select Sector 0.07% 876 $247K No change
GJUL FT Vest US Equity Moderate B 0.07% 5,927 $240K No change
OKLO Oklo Inc. 0.07% 2,014 $225K Add +33.0%
OBDC Blue Owl Capital Corp. 0.06% 17,214 $220K No change
GLTR Abrdn Precious Metals Basket 0.06% 1,284 $212K No change
KEN Kenon Holdings Ltd. 0.06% 4,669 $211K No change
BXSL Blackstone Secured Lending F 0.06% 7,907 $206K No change
HTGC Hercules Capital Inc. 0.06% 10,828 $205K Reduce -26.6%
ET Energy Transfer LP 0.06% 11,752 $202K No change
IVV iShares Core S&P 500 ETF 0.06% 292 $195K No change
AUGM FT Vest US Eq Max Buf Aug 0.05% 5,453 $183K Reduce -39.8%
OCTM FT Vest US Eq Max Buf Oct 0.05% 5,420 $174K No change
APH Amphenol Corp. Class A 0.05% 1,387 $172K Add +0.2%
GDEC FT Vest US Equity Moderate B 0.05% 4,539 $166K No change
XLV SS Health Care Select Sector 0.05% 1,184 $165K Add +0.1%
FSK FS KKR Capital Corp. 0.05% 10,726 $160K No change
FTSL First Trust Senior Loan ETF 0.05% 3,421 $157K No change
SCHA Schwab US Small-Cap ETF 0.05% 5,603 $156K Add +0.0%
VGT Vanguard Info Tech ETF 0.05% 208 $155K No change
GOCT FT Vest US Equity Moderate B 0.05% 4,024 $154K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 3,922 $142K No change
JEPI JPMorgan Equity Premium Inco 0.04% 2,329 $133K No change
XLF SS Financial Select Sector 0.04% 2,454 $132K No change
CALM Cal-Maine Foods Inc. 0.04% 1,361 $128K Reduce -50.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 5,623 $128K No change
HYGH iShares Int Rate Hedg HY ETF 0.04% 1,417 $123K No change
SEIX Virtus Seix Senior Loan ETF 0.04% 5,188 $122K Add +4.3%
LPG Dorian LPG Ltd. 0.04% 4,105 $122K No change
LQDH iShares Int Hedg Corp. BD ETF 0.04% 1,304 $122K No change
BKLN Invesco Senior Loan ETF 0.04% 5,816 $122K No change
FLRT Pacer Aristotle Pacific Floa 0.04% 2,565 $122K No change
FLBL Franklin Senior Loan ETF 0.04% 5,026 $121K No change
PFFA Virtus Infracap US Pref STCK 0.04% 5,549 $120K Add +3.7%
GMAY FT Vest U.S. Equity Moderate 0.04% 2,943 $119K Add +41.4%
ARDC Ares Dynamic Credit All 0.03% 8,147 $115K No change
BCSF Bain Capital Specialty Finan 0.03% 7,995 $114K No change
BIZD Vaneck BDC Income ETF 0.03% 7,377 $110K Add +3.5%
ARI Apollo Commercial Real Estat 0.03% 10,862 $110K No change
TMUS T-Mobile US Inc. 0.03% 457 $109K Reduce -92.0%
RCUS Arcus Biosciences Inc. 0.03% 8,041 $109K No change
AGNC AGNC Investment Corp. 0.03% 11,142 $109K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 71,377 $108K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 1,931 $108K Add +0.6%
MFIC Midcap Financial Investment 0.03% 8,804 $106K No change
SBUX Starbucks Corp. 0.03% 1,231 $104K Add +168.8%
MA Mastercard Inc. Class A 0.03% 183 $104K No change
PDO PIMCO Dynamic Income Opport 0.03% 7,147 $101K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 1,856 $101K New
KIO KKR Income Opportunities 0.03% 7,911 $100K New
DMLP Dorchester Minerals LP 0.03% 3,840 $99K No change
BIT BlackRock Multi-Sector Inc. 0.03% 7,407 $99K New
YJUN FT Vest Int Eq Modt ETF-June 0.03% 3,934 $99K Add +31.1%
JPM JPMorgan Chase & Co. 0.03% 312 $98K Add +2.6%
JULM FT Vest US Eq Max Buf July 0.03% 2,875 $95K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 7,322 $93K No change
SMR Nuscale Power Corp. 0.03% 2,569 $92K Reduce -43.8%
ROP Roper Technologies Inc. 0.03% 182 $91K No change
MPLX MPLX LP 0.03% 1,801 $90K Reduce -50.0%
DVN Devon Energy Corp. 0.03% 2,470 $87K No change
MPT Medical Properties Trust Inc. 0.03% 16,974 $86K No change
INTU Intuit Inc. 0.03% 126 $86K Add +0.8%
VCIT Vanguard Int-Term Corporate 0.02% 1,007 $85K No change
GLD SPDR Gold Shares 0.02% 238 $85K Add +19.0%
BRSP Brightspire Capital Inc. 0.02% 15,573 $85K No change
MMSI Merit Medical Systems Inc. 0.02% 1,000 $83K No change
EC Ecopetrol SA-Sponsored ADR 0.02% 8,988 $83K No change
DXCM Dexcom Inc. 0.02% 1,200 $81K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,845 $79K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 267 $78K No change
FJUN FT Vest US Equity Buff ETF-J 0.02% 1,393 $78K Reduce -17.4%
IIPR Innovative Industrial Proper 0.02% 1,420 $76K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 151 $76K No change
PCEF Invesco Cef Income Composite 0.02% 3,663 $73K Reduce -50.0%
UPST Upstart Holdings Inc. 0.02% 1,416 $72K No change
AVLV Avantis US Large Cap Value 0.02% 994 $72K No change
VGSH Vanguard Short-Term Treasury 0.02% 1,194 $70K Add +0.8%
BKNG Booking Holdings Inc. 0.02% 13 $70K No change
TXN Texas Instruments Inc. 0.02% 374 $69K Reduce -0.3%
NFLX Netflix Inc. 0.02% 57 $68K Reduce -96.1%
IXUS iShares Core Intl Stock ETF 0.02% 825 $68K New
XLP SS Consumer Staples Sel Sect 0.02% 856 $67K Reduce -1.1%
PDI PIMCO Dynamic Income Fund 0.02% 3,034 $60K No change
XEMDX Western Asset Emrg MRKT DBT 0.02% 5,799 $60K No change
PAXS PIMCO Access Income Fund 0.02% 3,664 $60K No change
WDI Western Asset Divers Inc. 0.02% 3,906 $57K No change
DDOG Datadog Inc. Class A 0.02% 400 $57K No change
PHK PIMCO High Income Fund 0.02% 11,407 $57K No change
PFL PIMCO Income Strategy Fund 0.02% 6,669 $57K No change
SPYI Neos S&P 500 High Income ETF 0.02% 1,086 $57K No change
LOW Lowe's Cos Inc. 0.02% 224 $56K No change
VIG Vanguard Dividend Apprec ETF 0.02% 257 $55K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.02% 114 $55K Add +3.6%
FAUG FT Vest U.S. Equity Buffer E 0.02% 1,063 $55K New
GOF Guggenheim Strategic Opport 0.02% 3,654 $55K No change
FTF Franklin Ltd. Dur Inc. TR 0.02% 8,586 $55K No change
BCAT BlackRock Capital Alloc TR 0.02% 3,674 $54K No change
CLM Cornerstone Strategic Invest 0.02% 6,528 $54K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,102 $54K No change
CRF Cornerstone Total Return 0.02% 6,657 $54K No change
SCUS Schwab Ultra-Short Inc. ETF 0.02% 2,104 $53K New
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 3,993 $52K No change
QYLD Global X Nasd 100 Cov Call 0.02% 3,029 $52K No change
RYLD Global X Russell 2000 Cov Class 0.01% 3,397 $51K No change
CBTY Calamos Bitcoin 80 STR-Jul 0.01% 1,955 $51K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 348 $50K Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 152 $50K Add +2.7%
QUINCE THERAPEUTICS INC 0.01% 30,227 $49K No change
OEF iShares S&P 100 ETF 0.01% 148 $49K No change
SPGI S&P Global Inc. 0.01% 101 $49K Reduce -6.5%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 1,377 $49K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.01% 1,105 $49K No change
SVOL Simplify Volatility Premium 0.01% 2,654 $48K No change
BR Broadridge Financial Solutio 0.01% 196 $47K No change
TSEP Ftvestembuffetfsep 0.01% 1,983 $46K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.01% 1,795 $46K New
IEP Icahn Enterprises LP 0.01% 5,313 $45K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 2,406 $45K No change
SHW The Sherwin-Williams Co. 0.01% 129 $45K No change
BAMG Brookstone Growth Stock ETF 0.01% 1,164 $44K No change
VZ Verizon Communications Inc. 0.01% 1,006 $44K Add +14.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 474 $43K Add +2.2%
XOM Exxon Mobil Corp. 0.01% 376 $42K Reduce -5.5%
SO The Southern Co. 0.01% 439 $42K Add +2.1%
DUK Duke Energy Corp. 0.01% 325 $40K No change
CPRT Copart Inc. 0.01% 876 $39K No change
RC Ready Capital Corp. 0.01% 10,157 $39K No change
HRTX Heron Therapeutics Inc. 0.01% 30,000 $38K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 465 $38K No change
BAMV Brookstone Value Stock ETF 0.01% 1,181 $38K No change
BAMD Brookstone Div Stock ETF 0.01% 1,195 $38K No change
BA The Boeing Co. 0.01% 171 $37K No change
SGOL Abrdn Physical Gold Shares 0.01% 1,000 $37K New
IWP iShares Russell Mid-Cap Grow 0.01% 258 $37K No change
AAAU Goldman Sachs Physical Gold 0.01% 950 $36K New
MO Altria Group Inc. 0.01% 539 $36K No change
TLT iShares 20+ Year Treasury BD 0.01% 395 $35K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 759 $35K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 421 $34K Add +2.9%
T AT&T Inc. 0.01% 1,174 $33K Reduce -97.8%
V Visa Inc. Class A 0.01% 97 $33K Add +10.2%
KHC The Kraft Heinz Co. 0.01% 1,270 $33K Add +256.7%
RJF Raymond James Financial Inc. 0.01% 191 $33K New
WMT Walmart Inc. 0.01% 314 $32K Reduce -97.8%
PM Philip Morris International 0.01% 197 $32K No change
ULTA Ulta Beauty Inc. 0.01% 58 $32K No change
CAT Caterpillar Inc. 0.01% 65 $31K Add +10.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 397 $31K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 300 $30K New
VST Vistra Corp. 0.01% 150 $29K No change
ADP Automatic Data Processing 0.01% 100 $29K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 331 $29K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 251 $29K Add +1.6%
JNJ Johnson & Johnson 0.01% 147 $27K Reduce -38.2%
VEA Vanguard Ftse Developed ETF 0.01% 449 $27K Reduce -20.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 91 $27K No change
VWO Vanguard Ftse Emerging Marke 0.01% 488 $26K Reduce -20.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 392 $26K No change
MRK Merck & Co. Inc. 0.01% 305 $26K Reduce -5.0%
RDVY First Trust Rising Dividend 0.01% 375 $25K No change
MKL Markel Group Inc. 0.01% 13 $25K No change
ATO Atmos Energy Corp. 0.01% 144 $25K No change
DFAE Dimensional Emerging Core Eq 0.01% 739 $23K No change
AXP American Express Co. 0.01% 68 $23K Add +51.1%
STE Steris PLC 0.01% 91 $23K No change
RTX RTX Corp. 0.01% 134 $22K Reduce -2.2%
CVX Chevron Corp. 0.01% 143 $22K Reduce -21.0%
GFEB FT Vest US Equity Moderate B 0.01% 545 $22K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 1,021 $22K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 1,000 $21K New
HELO JPMorgan Hedged Equity ETF 0.01% 319 $21K New
SCHG Schwab US Large-Cap Growth 0.01% 648 $21K No change
C Citigroup Inc. 0.01% 201 $20K No change
LLY Eli Lilly & Co. 0.01% 26 $20K Add +73.3%
ABBV Abbvie Inc. 0.01% 85 $20K Add +7.6%
GS Goldman Sachs Group Inc. 0.01% 24 $19K Add +20.0%
RWL Invesco S&P 500 Revenue ETF 0.01% 170 $19K New
ABT Abbott Laboratories 0.01% 135 $18K Reduce -41.8%
DE Deere & Co. 0.01% 39 $18K Reduce -23.5%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 264 $18K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 486 $18K New
VDE Vanguard Energy ETF 0.01% 140 $18K No change
FDX FedEx Corp. 0.01% 74 $17K No change
IWY iShares Russell Top 200 Grow 0.01% 63 $17K New
PSLV Sprott Physical Silver Trust 0.01% 1,100 $17K New
SDVY First Trust Smid Cap Rising 0.01% 450 $17K New
IYH iShares U.S. Healthcare ETF 0.01% 288 $17K No change
MDLZ Mondelez International Inc. Class A 0.00% 268 $17K Reduce -16.3%
PG The Procter & Gamble Co. 0.00% 107 $16K Add +5.9%
TOTL SS Doubleline TR Tact ETF 0.00% 404 $16K No change
BLK BlackRock Inc. 0.00% 14 $16K Add +7.7%
CTAS Cintas Corp. 0.00% 79 $16K Add +5.3%
GOOG Alphabet Inc. Class C 0.00% 66 $16K Add +8.2%
WFC Wells Fargo & Co. 0.00% 189 $16K No change
IEMG iShares Core MSCI Emerging 0.00% 238 $16K No change
ITW Illinois Tool Works 0.00% 60 $16K No change
PRU Prudential Financial Inc. 0.00% 150 $16K No change
BMY Bristol-Myers Squibb Co. 0.00% 343 $15K Add +303.5%
QCOM Qualcomm Inc. 0.00% 92 $15K No change
PEP Pepsico Inc. 0.00% 107 $15K Reduce -23.6%
DFAI Dimensional International Co. 0.00% 410 $15K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 350 $15K No change
NOC Northrop Grumman Corp. 0.00% 24 $15K Reduce -11.1%
VFH Vanguard Financials ETF 0.00% 111 $15K No change
PJUL Innovator U.S. Equity Power 0.00% 319 $15K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 198 $15K New
PAUG Innovator U.S. Equity Power 0.00% 342 $15K No change
DIVB iShares Core Dividend ETF 0.00% 274 $14K New
PSEP Innovator U.S. Equity Power 0.00% 329 $14K No change
PJAN Innovator U.S. Equity Power 0.00% 304 $14K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 174 $14K No change
PMAR Innovator U.S. Equity Power 0.00% 313 $14K No change
POCT Innovator U.S. Equity Power 0.00% 318 $14K No change
PFEB Innovator U.S. Equity Power 0.00% 345 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 46 $14K No change
PSCW Pacer Swan Sos Conserv Apr 0.00% 500 $14K No change
PMAY Innovator U.S. Equity Power 0.00% 350 $14K No change
PDEC Innovator U.S. Equity Power 0.00% 322 $14K No change
EGO Eldorado Gold Corp. 0.00% 468 $14K New
LMT Lockheed Martin Corp. 0.00% 27 $13K No change
PJUN Innovator U.S. Equity Power 0.00% 327 $13K No change
CPAY Corpay Inc. 0.00% 46 $13K No change
WMB Williams Cos Inc. 0.00% 209 $13K Reduce -14.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 63 $13K No change
PAPR Innovator U.S. Equity Power 0.00% 340 $13K No change
PNOV Innovator U.S. Equity Power 0.00% 317 $13K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,350 $13K No change
BAMY Brookstone Yield ETF 0.00% 457 $13K No change
SYK Stryker Corp. 0.00% 34 $13K Add +9.7%
SKYY First Trust Cloud Computing 0.00% 93 $13K No change
BAMA Brookstone Active ETF 0.00% 372 $12K No change
IWM iShares Russell 2000 ETF 0.00% 51 $12K No change
SCHR Schwab Intermediate-Term US 0.00% 490 $12K No change
CBOE Cboe Global Markets Inc. 0.00% 50 $12K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 513 $12K Add +5.8%
COP Conocophillips 0.00% 127 $12K Add +8.6%
BAMO Brookstone Opportunities ETF 0.00% 371 $12K No change
VHT Vanguard Health Care ETF 0.00% 45 $12K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 163 $12K No change
FBND Fidelity Total Bond ETF 0.00% 250 $12K New
NKE Nike Inc. Class B 0.00% 165 $12K Add +5.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $11K No change
EMR Emerson Electric Co. 0.00% 87 $11K Add +6.1%
SRLN SS Blackstone Sr Loan ETF 0.00% 274 $11K No change
CCJ Cameco Corp. 0.00% 132 $11K No change
KLAC KLA Corp. 0.00% 10 $11K No change
IXJ iShares Global Healthcare Et 0.00% 120 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 160 $11K No change
VIS Vanguard Industrials ETF 0.00% 35 $10K No change
CME Cme Group Inc. 0.00% 38 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 21 $10K Reduce -72.7%
SPG Simon Property Group Inc. 0.00% 53 $10K No change
CAIE Calamos Autocallable Inc. ETF 0.00% 361 $10K New
MS Morgan Stanley 0.00% 62 $10K No change
RMD Resmed Inc. 0.00% 36 $10K No change
VGK Vanguard Ftse Europe ETF 0.00% 123 $10K No change
TWO RDS SHARED TR 0.00% 1,025 $10K Add +7.2%
WTRG Essential Utilities Inc. 0.00% 240 $10K No change
CSCO Cisco Systems Inc. 0.00% 139 $10K Add +13.9%
DLR Digital Realty Trust Inc. 0.00% 55 $10K No change
USB US Bancorp 0.00% 194 $9K No change
PFE Pfizer Inc. 0.00% 364 $9K Add +4.9%
AVUV Avantis US Small Cap Value 0.00% 91 $9K No change
D Dominion Energy Inc. 0.00% 147 $9K No change
WTW Willis Towers Watson PLC 0.00% 26 $9K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 98 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 88 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 84 $9K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 133 $9K No change
PNC PNC Financial Services Group 0.00% 43 $9K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.00% 25 $9K Reduce -10.7%
ARKG ARK Genomic Revolution ETF 0.00% 301 $8K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 152 $8K New
K Kellanova 0.00% 100 $8K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 187 $8K No change
TFC Truist Financial Corp. 0.00% 174 $8K Add +12.3%
GDLC Grayscale Coindesk 5 ETF 0.00% 139 $8K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 89 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 8 $8K Add +60.0%
DGX Quest Diagnostics Inc. 0.00% 40 $8K No change
AVGO Broadcom Inc. 0.00% 23 $8K Add +15.0%
ZION Zions Bancorp NA 0.00% 134 $8K No change
ED Consolidated Edison Inc. 0.00% 75 $8K No change
PLUG Plug Power Inc. 0.00% 3,200 $7K New
XLB SS Materials Select Sector 0.00% 81 $7K No change
PSX Phillips 66 0.00% 53 $7K No change
DVA Davita Inc. 0.00% 54 $7K No change
KMI Kinder Morgan Inc. 0.00% 251 $7K No change
XLE SS Energy Select Sector 0.00% 78 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 175 $7K No change
TYL Tyler Technologies Inc. 0.00% 13 $7K No change
IBB iShares Biotechnology ETF 0.00% 47 $7K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 134 $7K No change
CI The Cigna Group 0.00% 23 $7K No change
DFAR Dimensional US Real Est ETF 0.00% 278 $7K No change
PEG Public Service Enterprise GP 0.00% 79 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 118 $7K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 113 $7K New
HD Home Depot Inc. 0.00% 16 $6K Reduce -40.7%
ORCL Oracle Corp. 0.00% 23 $6K Add +187.5%
TIDAL TRUST II 0.00% 1,172 $6K New
CRM Salesforce Inc. 0.00% 27 $6K Add +125.0%
CBTA Cal Bicn 80 S S Al PRT ETF-A 0.00% 194 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $6K No change
PODD Insulet Corp. 0.00% 20 $6K No change
BXP BXP Inc. 0.00% 82 $6K Add +6.5%
FDL First Trust Morn DVD Lead Inc. 0.00% 140 $6K New
AEP American Electric Power 0.00% 53 $6K Add +26.2%
KDP Keurig Dr Pepper Inc. 0.00% 233 $6K No change
WY Weyerhaeuser Co. 0.00% 239 $6K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 102 $6K New
ABNB Airbnb Inc. Class A 0.00% 47 $6K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 150 $6K No change
MEDP Medpace Holdings Inc. 0.00% 11 $6K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 63 $6K No change
PPA Invesco Aerospace & Defense 0.00% 36 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 30 $6K No change
PYPL PayPal Holdings Inc. 0.00% 83 $6K Add +18.6%
CVS CVS Health Corp. 0.00% 73 $6K Reduce -19.8%
EQNR Equinor ASA-Spon ADR 0.00% 224 $5K No change
SNPS Synopsys Inc. 0.00% 11 $5K Add +266.7%
MDT Medtronic PLC 0.00% 56 $5K No change
TRV The Travelers Cos Inc. 0.00% 19 $5K Reduce -26.9%
STZ Constellation Brands Inc. Class A 0.00% 39 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 21 $5K No change
CMCSA Comcast Corp. Class A 0.00% 165 $5K Reduce -28.9%
SCHM Schwab US Mid Cap ETF 0.00% 174 $5K No change
CTRA Coterra Energy Inc. 0.00% 215 $5K Reduce -2.7%
VTRS Viatris Inc. 0.00% 507 $5K No change
ADBE Adobe Inc. 0.00% 14 $5K Add +55.6%
CAG Conagra Brands Inc. 0.00% 268 $5K No change
GIS General Mills Inc. 0.00% 97 $5K No change
LNC Lincoln National Corp. 0.00% 121 $5K No change
DG Dollar General Corp. 0.00% 47 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 21 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 43 $5K No change
VTR Ventas Inc. 0.00% 64 $4K No change
KO The Coca-Cola Co. 0.00% 67 $4K Reduce -23.9%
INTC Intel Corp. 0.00% 132 $4K Add +29.4%
DOC Healthpeak Properties Inc. 0.00% 231 $4K No change
SCHK Schwab 1000 Index ETF 0.00% 134 $4K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 2,074 $4K No change
EIX Edison International 0.00% 75 $4K Reduce -15.7%
GEN Gen Digital Inc. 0.00% 145 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 335 $4K No change
IHI iShares U.S. Medical Devices 0.00% 68 $4K Reduce -2.9%
MU Micron Technology Inc. 0.00% 24 $4K Add +60.0%
GILD Gilead Sciences Inc. 0.00% 36 $4K Add +12.5%
GE General Electric filed as GE AEROSPACE 0.00% 13 $4K No change
QUBT Quantum Computing Inc. 0.00% 210 $4K No change
DTE DTE Energy Company 0.00% 27 $4K Reduce -18.2%
TPL Texas Pacific Land Corp. 0.00% 4 $4K No change
PNW Pinnacle West Capital 0.00% 41 $4K No change
ELS Equity Lifestyle Properties 0.00% 57 $3K No change
LIT Global X Lithium & Battery T 0.00% 60 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 72 $3K No change
SOFI Sofi Technologies Inc. 0.00% 125 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 34 $3K Reduce -22.7%
MTCH Match Group Inc. 0.00% 89 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 99 $3K New
MPC Marathon Petroleum Corp. 0.00% 16 $3K No change
CNC Centene Corp. 0.00% 86 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 206 $3K No change
VRSK Verisk Analytics Inc. 0.00% 12 $3K No change
FICO Fair Isaac Corp. 0.00% 2 $3K No change
KEY Keycorp 0.00% 160 $3K No change
NEE Nextera Energy Inc. 0.00% 39 $3K Add +129.4%
IT Gartner Inc. 0.00% 11 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 110 $3K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 55 $3K Add +89.7%
MSCI MSCI Inc. 0.00% 5 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $3K No change
HAL Halliburton Co. 0.00% 115 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 28 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 60 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 19 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 140 $3K New
FOX Fox Corp. Class B 0.00% 47 $3K Reduce -99.8%
SAP Sap SE-Sponsored ADR 0.00% 10 $3K New
VAW Vanguard Materials ETF 0.00% 13 $3K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 33 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 106 $3K No change
CLX Clorox Company 0.00% 21 $3K No change
VLO Valero Energy Corp. 0.00% 15 $3K No change
WELL Welltower Inc. 0.00% 14 $2K No change
APPF Appfolio Inc. Class A 0.00% 9 $2K No change
TPC Tutor Perini Corp. 0.00% 37 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 122 $2K Add +15.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 93 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 137 $2K Reduce -72.5%
SHEL Shell PLC-ADR 0.00% 33 $2K New
FMC FMC Corp. 0.00% 70 $2K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 104 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 42 $2K No change
NXDT Nexpoint Diversified Real Es 0.00% 607 $2K Add +2.4%
IOT Samsara Inc. Class A 0.00% 59 $2K No change
DOCU Docusign Inc. 0.00% 30 $2K No change
ALGN Align Technology Inc. 0.00% 17 $2K No change
TGT Target Corp. 0.00% 23 $2K No change
AMGN Amgen Inc. 0.00% 7 $2K Add +75.0%
EME Emcor Group Inc. 0.00% 3 $2K New
WPM Wheaton Precious Metals Corp. 0.00% 17 $2K New
ARKK ARK Innovation ETF 0.00% 22 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 115 $2K No change
GEV GE Vernova Inc. 0.00% 3 $2K No change
FCX Freeport-McMoran Inc. 0.00% 47 $2K Add +123.8%
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
PCAR Paccar Inc. 0.00% 18 $2K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 23 $2K No change
KVUE Kenvue Inc. 0.00% 100 $2K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 26 $2K No change
KR Kroger Co. 0.00% 24 $2K Reduce -99.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 57 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 73 $1K New
HIG Hartford Insurance Group Inc. 0.00% 11 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 8 $1K New
SPOT Spotify Technology SA 0.00% 2 $1K New
PATH Uipath Inc. Class A 0.00% 102 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K No change
EXC Exelon Corp. 0.00% 29 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 64 $1K New
HRL Hormel Foods Corp. 0.00% 50 $1K No change
AMAT Applied Materials Inc. 0.00% 6 $1K New
MRSH Marsh & McLennan Cos 0.00% 6 $1K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K New
RSG Republic Services Inc. 0.00% 5 $1K New
TQQQ Proshares Ultrapro QQQ 0.00% 10 $1K No change
PHM Pultegroup Inc. 0.00% 8 $1K New
CDNS Cadence Design SYS Inc. 0.00% 3 $1K New
MAR Marriott International Class A 0.00% 4 $1K New
GD General Dynamics Corp. 0.00% 3 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 7 $1K New
MET Metlife Inc. 0.00% 12 $988 Reduce -36.8%
AMP Ameriprise Financial Inc. 0.00% 2 $983 New
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 22 $975 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $971 Reduce -100.0%
MCO Moody's Corp. 0.00% 2 $953 New
VPU Vanguard Utilities ETF 0.00% 5 $947 No change
CAH Cardinal Health Inc. 0.00% 6 $942 New
HSY The Hershey Co. 0.00% 5 $935 New
LW Lamb Weston Holdings Inc. 0.00% 16 $929 No change
MCD McDonald's Corp. 0.00% 3 $912 New
ZS Zscaler Inc. 0.00% 3 $899 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 15 $894 New
LH Labcorp Holdings Inc. 0.00% 3 $861 New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 3 $846 Reduce -93.0%
BAX Baxter International Inc. 0.00% 37 $842 No change
IAGG iShares Intl Aggregate Bond 0.00% 16 $820 No change
PANW Palo Alto Networks Inc. 0.00% 4 $814 New
JPST JPMorgan Ultra-Short Income 0.00% 16 $812 No change
UBER Uber Technologies Inc. 0.00% 8 $784 Add +300.0%
DFIN Donnelley Financial Solution 0.00% 15 $771 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $766 New
ILMN Illumina Inc. 0.00% 8 $760 No change
ITRI Itron Inc. 0.00% 6 $747 New
ACN Accenture PLC Class A 0.00% 3 $740 New
GSK GSK PLC-Spon ADR 0.00% 17 $734 Add +750.0%
FN Fabrinet 0.00% 2 $729 New
SAN Banco Santander SA-Spon ADR 0.00% 67 $702 New
AWK American Water Works Co. Inc. 0.00% 5 $696 New
CSX CSX Corp. 0.00% 19 $675 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8 $670 New
PAAS Pan American Silver Corp. 0.00% 17 $658 New
FISV Fiserv Inc. 0.00% 5 $645 New
O Realty Income Corp. 0.00% 10 $608 New
VRT Vertiv Holdings Co. Class A 0.00% 4 $603 New
DOW Dow Inc. 0.00% 26 $596 Reduce -81.2%
HWM Howmet Aerospace Inc. 0.00% 3 $589 New
ANET Arista Networks Inc. 0.00% 4 $583 New
GLW Corning Inc. 0.00% 7 $574 New
LDOS Leidos Holdings Inc. 0.00% 3 $567 New
RGTI Rigetti Computing Inc. 0.00% 19 $566 Add +171.4%
MAA Mid-America Apartment Comm 0.00% 4 $559 New
TSM Taiwan Semiconductor-SP ADR 0.00% 2 $559 New
AUR Aurora Innovation Inc. 0.00% 100 $539 Add +72.4%
LRCX Lam Research Corp. 0.00% 4 $536 New
WTFC Wintrust Financial Corp. 0.00% 4 $530 New
MRVL Marvell Technology Inc. 0.00% 6 $504 New
CCI Crown Castle Inc. 0.00% 5 $482 New
EW Edwards Lifesciences Corp. 0.00% 6 $467 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $466 New
PLD Prologis Inc. 0.00% 4 $458 New
ZTS Zoetis Inc. 0.00% 3 $439 New
AIZ Assurant Inc. 0.00% 2 $433 New
AAP Advance Auto Parts Inc. 0.00% 7 $430 New
MIND MEDICINE MINDMED INC 0.00% 36 $424 No change
CDE Coeur Mining Inc. 0.00% 22 $413 No change
ZM Zoom Communications Inc. 0.00% 5 $413 New
MLR Miller Industries Inc. 0.00% 10 $404 No change
TOST Toast Inc. Class A 0.00% 11 $402 New
NATR Natures Sunshine Prods Inc. 0.00% 25 $388 No change
MWA Mueller Water Products Inc. Class A 0.00% 13 $332 New
MIR Mirion Technologies Inc. 0.00% 14 $326 New
POR Portland General Electric Co. 0.00% 7 $308 New
GEHC GE Healthcare Technology 0.00% 4 $300 No change
TWLO Twilio Inc. Class A 0.00% 3 $300 New
CARR Carrier Global Corp. 0.00% 5 $299 New
XRPI XRP ETF 0.00% 17 $294 No change
XV Simplify Target 15 Distr ETF 0.00% 11 $293 New
FCEL Fuelcell Energy Inc. 0.00% 37 $289 New
SBAR Simplify Barrier Income ETF 0.00% 11 $289 New
VOD Vodafone Group PLC-SP ADR 0.00% 24 $278 No change
OKTA Okta Inc. 0.00% 3 $275 New
ITRG Integra Resources Corp. 0.00% 92 $271 No change
HL Hecla Mining Co. 0.00% 22 $266 No change
BETZ Roundhill Sports Bet & Igam 0.00% 11 $266 No change
XRPT Volatility SHS TR 0.00% 17 $264 No change
BROS Dutch Bros Inc. Class A 0.00% 5 $262 No change
APTV Aptiv PLC 0.00% 3 $259 No change
BP BP PLC-Spons ADR 0.00% 7 $241 New
WHR Whirlpool Corp. 0.00% 3 $236 New
GDX Vaneck Gold Miners ETF 0.00% 3 $229 New
INTA Intapp Inc. 0.00% 5 $205 New
CMPS Compass Pathways PLC 0.00% 35 $201 No change
HLN Haleon PLC-ADR 0.00% 20 $179 Reduce -85.0%
SYPR Sypris Solutions Inc. 0.00% 75 $160 No change
DELL Dell Technologies -C 0.00% 1 $142 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3 $139 No change
TDC Teradata Corp. 0.00% 6 $129 No change
PBT Permian Basin Royalty Trust 0.00% 7 $128 No change
TECK Teck Resources Ltd.-CLS B 0.00% 2 $88 No change
VYX NCR Voyix Corp. 0.00% 6 $75 No change
WDS Woodside Energy Group-ADR 0.00% 4 $60 New
GRAL Grail Inc. 0.00% 1 $59 No change

Portfolio Sells Q2 2025 → Q3 2025

XLC SS Comm Select Sector SPDR Reduce -25.4% 8.02% −3.07
ARKW ARK Next Generation Technolo Reduce -53.7% 2.18% −2.30
IYC iShares US Consumer Discreti Sold out 0.00% −1.64
VDC Vanguard Consumer Staple ETF Reduce -65.8% 0.60% −1.41
IYG iShares U.S. Financial Servi Reduce -31.3% 2.25% −1.27
VOX Vanguard Communication Servi Sold out 0.00% −0.97
VCR Vanguard Consumer Discre ETF Reduce -37.1% 1.47% −0.94
NFLX Netflix Inc. Reduce -96.1% 0.02% −0.63
RCL Royal Caribbean Cruises Ltd. Reduce -100.0% 0.00% −0.59
GOVT iShares US Treasury Bond ETF Reduce -4.4% 3.32% −0.56
JNK SS SPDR BB High Yield Bond Reduce -42.6% 0.59% −0.55
META Meta Platforms Inc. Class A Reduce -81.5% 0.10% −0.51
KR Kroger Co. Reduce -99.9% 0.00% −0.51
XLY SS Consumer Disc Select Sect Reduce -26.1% 1.31% −0.50
T AT&T Inc. Reduce -97.8% 0.01% −0.49
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.49
TPR Tapestry Inc. Sold out 0.00% −0.47
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.46
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.46
RL Ralph Lauren Corp. Sold out 0.00% −0.46
WMT Walmart Inc. Reduce -97.8% 0.01% −0.46
FOX Fox Corp. Class B Reduce -99.8% 0.00% −0.44
TMUS T-Mobile US Inc. Reduce -92.0% 0.03% −0.42
COST Costco Wholesale Corp. Reduce -79.1% 0.08% −0.40
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.5% 2.47% −0.39
AMZN Amazon.com Inc. Reduce -52.9% 0.28% −0.39
MBB iShares MBS ETF Reduce -4.2% 2.35% −0.37
IEF iShares 7-10 Year Treasury B Reduce -4.9% 1.87% −0.33
JAAA Janus Henderson Aaa Clo ETF Reduce -3.6% 1.65% −0.28
JBBB Janus Henderson B-BBB Clo Et Reduce -4.3% 1.35% −0.24
LMBS First Trust Low Duration Opp Reduce -6.4% 1.12% −0.21
PSMR Pacer Swan Sos Moderate Apr Reduce -5.8% 0.80% −0.13
FJAN FT Vest U.S. Equity Buffer E Reduce -3.7% 1.06% −0.11
GJAN FT Vest US Equity Moderate B Reduce -0.6% 1.23% −0.10
PSMD Pacer Swan Sos Moderate Janu Reduce -8.9% 0.42% −0.08
TWO RDS SHARED TR Reduce -0.2% 0.56% −0.07
CALM Cal-Maine Foods Inc. Reduce -50.0% 0.04% −0.05
GNOV FT Vest US Equity Moderate B Reduce -5.3% 0.37% −0.05
GMAR FT Vest US Equity Moderate B Reduce -1.0% 0.48% −0.05
AUGM FT Vest US Eq Max Buf Aug Reduce -39.8% 0.05% −0.04
MPLX MPLX LP Reduce -50.0% 0.03% −0.03
SMR Nuscale Power Corp. Reduce -43.8% 0.03% −0.03
HTGC Hercules Capital Inc. Reduce -26.6% 0.06% −0.03
PCEF Invesco Cef Income Composite Reduce -50.0% 0.02% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.42% −0.02
GAPR FT Vest US Equity Moderate B Reduce -2.1% 0.16% −0.02
JUNM FT Vest US Eq Max Buf June Reduce -0.1% 0.14% −0.02
QCAP FT NSDQ100CONSBUFFETF - Apr Reduce -0.3% 0.10% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -72.7% 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SOXX iShares Semiconductor ETF Add +74444.1% 6.60% +6.59
XLI SS Industrial Select Sector Add +7181.0% 1.48% +1.46
IGV iShares Expanded Tech-Softwa Add +31.4% 6.17% +1.14
NVDA Nvidia Corp. Add +225.4% 1.02% +0.72
CELH Celsius Holdings Inc. New 0.71% +0.71
WWD Woodward Inc. New 0.71% +0.71
HII Huntington Ingalls Industrie New 0.70% +0.70
AU Anglogold Ashanti PLC New 0.69% +0.69
PLTR Palantir Technologies Inc. Class A Add +11017.1% 0.70% +0.69
ROIV Roivant Sciences Ltd. New 0.69% +0.69
RBC RBC Bearings Inc. New 0.69% +0.69
TIGO Millicom Intl Cellular S.A. New 0.69% +0.69
FAST Fastenal Co. New 0.69% +0.69
LLYVA Liberty Media Corp.-Liberty-A New 0.68% +0.68
NEU Newmarket Corp. New 0.68% +0.68
NDAQ Nasdaq Inc. New 0.68% +0.68
ICE Intercontinental Exchange Inc. New 0.68% +0.68
AMD Advanced Micro Devices Add +177925.0% 0.68% +0.68
BSX Boston Scientific Corp. New 0.68% +0.68
NFG National Fuel Gas Co. New 0.68% +0.68
NEM Newmont Corp. New 0.67% +0.67
QXO Qxo Inc. New 0.67% +0.67
COOP Mr Cooper Group Inc. New 0.67% +0.67
KBWB Invesco KBW Bank ETF Add +28.9% 1.76% +0.35
SCHX Schwab US Large-Cap ETF New 0.25% +0.25
MSFT Microsoft Corp. Add +90.7% 0.42% +0.18
OKLO Oklo Inc. Add +33.0% 0.07% +0.04
PDO PIMCO Dynamic Income Opport New 0.03% +0.03
QQQI Neos Nasdaq-100 High Inc. ETF New 0.03% +0.03
KIO KKR Income Opportunities New 0.03% +0.03
BIT BlackRock Multi-Sector Inc. New 0.03% +0.03
AAPL Apple Inc. Add +2.2% 0.24% +0.03
DXJ Wisdomtree Japan Hedged Eq Add +1.8% 1.95% +0.03
TSLA Tesla Inc. Add +0.3% 0.12% +0.02
GOOGL Alphabet Inc. Class A Add +3.7% 0.10% +0.02
IXUS iShares Core Intl Stock ETF New 0.02% +0.02
SBUX Starbucks Corp. Add +168.8% 0.03% +0.02
FAUG FT Vest U.S. Equity Buffer E New 0.02% +0.02
SCUS Schwab Ultra-Short Inc. ETF New 0.02% +0.02
CBTY Calamos Bitcoin 80 STR-Jul New 0.01% +0.01
TSEP Ftvestembuffetfsep New 0.01% +0.01
YSEP FT VST Int Eq MB ETF-Usd Inc. New 0.01% +0.01
SGOL Abrdn Physical Gold Shares New 0.01% +0.01
AAAU Goldman Sachs Physical Gold New 0.01% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
GMAY FT Vest U.S. Equity Moderate Add +41.4% 0.04% +0.01
KHC The Kraft Heinz Co. Add +256.7% 0.01% +0.01
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.01% +0.01
HELO JPMorgan Hedged Equity ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 715$363.5MSPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, MBB
Q4 2025 579$317.0MSPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, ARKW
Q3 2025 604$339.9MSPY, XLC, SOXX, IGV, ANFIELD US EQUITY SECTOR ROT
Q2 2025 523$302.1MSPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, ARKW
Q1 2025 463$270.8MSPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, GOVT
Q4 2024 435$275.6MSPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT
Q3 2024 454$262.3MSPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT
Q2 2024 404$205.9MSPY, XLC, XLF, ANFIELD US EQUITY SECTOR ROT, SMH
Q1 2024 344$207.5MSPY, ANFIELD US EQUITY SECTOR ROT, XLF, SMH, XLV