Q1 2025 Holdings
Filed 2025-04-14 | 53 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2M | 57,336 | 29.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 86,144 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,824 | 5.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.9M | 203,251 | 4.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.8M | 36,905 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,372 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 41,762 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 64,925 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 64,765 | 3.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.5M | 22,988 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 12,513 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 11,993 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 45,458 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,231 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,881 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 94,100 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,928 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,059 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,411 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,866 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,097 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,956 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $977.1K | 4,898 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $967.8K | 6,629 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $938.0K | 13,682 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $871.0K | 25,883 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $834.3K | 7,132 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $808.8K | 10,258 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $786.1K | 3,807 | 0.7% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $770.1K | 17,926 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $756.1K | 28,705 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $709.0K | 24,956 | 0.6% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $682.1K | 35,544 | 0.6% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $680.3K | 6,864 | 0.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $626.8K | 13,348 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $608.3K | 3,192 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $558.3K | 15,812 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $490.5K | 7,120 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $433.5K | 2,327 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $423.6K | 4,392 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.2K | 662 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333.7K | 900 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $325.4K | 10,169 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $300.5K | 12,600 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294.0K | 1,137 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.4K | 549 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $286.3K | 5,164 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $279.0K | 10,076 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278.7K | 6,159 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $260.5K | 1,739 | 0.2% |