Q1 2025 Holdings
Filed 2025-04-23 | 85 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $65.6K | 10,499 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203.5K | 1,740 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.1K | 3,243 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $221.9K | 4,202 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $229.6K | 1,790 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $244.0K | 895 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.4K | 449 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $254.1K | 3,280 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263.0K | 282 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $282.0K | 450 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.4K | 1,742 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $291.6K | 4,298 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292.6K | 655 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $295.1K | 7,958 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.4K | 1,827 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313.2K | 612 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $325.2K | 7,900 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $344.9K | 3,691 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $349.1K | 720 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $359.7K | 3,712 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360.0K | 3,027 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $378.9K | 1,394 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $381.8K | 1,419 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $394.9K | 794 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.4K | 1,925 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $488.3K | 1,413 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $496.3K | 915 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $541.9K | 2,294 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $570.8K | 12,926 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $581.7K | 3,770 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $592.8K | 2,884 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.8K | 1,099 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631.0K | 4,039 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $674.4K | 20,114 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $677.3K | 1,114 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $692.1K | 16,538 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $756.6K | 1,625 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $847.0K | 7,212 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 23,089 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,260 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 21,766 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,794 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 13,934 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,311 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,800 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,614 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,008 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.7M | 55,695 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 12,979 | 1.3% |