Q1 2025 Holdings
Filed 2025-04-10 | 47 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.3M | 118,535 | 43.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 24,015 | 8.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.2M | 164,632 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 28,218 | 4.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.2M | 386,241 | 3.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.9M | 139,864 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 102,936 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,731 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 83,519 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 82,132 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 58,253 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,164 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,115 | 1.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.2M | 57,508 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 42,983 | 1.3% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $1.9M | 75,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,262 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 26,277 | 1.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 36,011 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 21,316 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,270 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 10,690 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.3M | 34,684 | 0.8% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $1.0M | 85,073 | 0.7% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $831.5K | 92,077 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $809.9K | 36,679 | 0.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $746.8K | 170,700 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $739.2K | 6,820 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.0K | 1,367 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $507.9K | 23,592 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.9K | 4,554 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $419.8K | 8,851 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $379.0K | 746 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $374.8K | 2,564 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $358.2K | 2,667 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $315.9K | 5,768 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $308.6K | 11,777 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $304.6K | 26,193 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.3K | 1,049 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $230.6K | 2,468 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $220.6K | 5,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.4K | 579 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $211.3K | 6,817 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $203.9K | 8,701 | 0.1% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $136.5K | 25,000 | 0.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $21.6K | 17,019 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $7.8K | 11,089 | 0.0% |