Q1 2025 Holdings
Filed 2025-04-15 | 53 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.6M | 404,173 | 20.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 58,608 | 17.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.0M | 170,880 | 13.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $8.0M | 111,042 | 8.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.3M | 98,153 | 7.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3M | 88,416 | 5.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 6,316 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,766 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $982.9K | 18,458 | 1.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $942.5K | 18,198 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $880.6K | 9,526 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $876.2K | 1,705 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $705.5K | 4,084 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.2K | 1,788 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $665.8K | 13,790 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $587.6K | 13,447 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.2K | 4,677 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $538.7K | 7,522 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.2K | 2,497 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $518.9K | 16,728 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516.9K | 11,396 | 0.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $514.4K | 6,945 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $491.3K | 13,111 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $488.3K | 13,169 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $486.6K | 1,840 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $478.4K | 9,210 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $461.7K | 14,232 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $458.7K | 2,987 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.0K | 2,234 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $413.2K | 1,860 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $374.8K | 7,277 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $371.1K | 10,342 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $370.9K | 11,455 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.0K | 1,175 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.8K | 748 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.8K | 3,154 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $337.4K | 3,700 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $336.5K | 2,058 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $320.4K | 5,327 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $298.2K | 5,903 | 0.3% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $288.6K | 11,120 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $285.4K | 2,282 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $253.9K | 10,000 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $252.5K | 20,830 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $249.9K | 42,205 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $229.9K | 1,333 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $219.0K | 5,605 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $213.9K | 2,919 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $213.7K | 3,366 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $212.6K | 1,271 | 0.2% |