Q1 2025 Holdings
Filed 2025-04-25 | 154 holdings | $504.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $118.5M | 3,695,325 | 23.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.5M | 937,051 | 8.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.4M | 301,698 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.1M | 1,137,768 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.8M | 497,537 | 4.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $22.8M | 416,481 | 4.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $22.6M | 758,994 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 60,960 | 3.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.7M | 443,326 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.3M | 203,724 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.8M | 123,916 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.8M | 79,990 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.0M | 69,161 | 1.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.5M | 137,494 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 345,531 | 1.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.5M | 122,727 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 65,223 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,673 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.8M | 133,418 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,470 | 0.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.6M | 229,647 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4M | 64,642 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 63,325 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,952 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,734 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,459 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.6M | 53,930 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 50,825 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,716 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,732 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,145 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,250 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 24,216 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,195 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,189 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,315 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,421 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 23,035 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,826 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,902 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,918 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,224 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,029 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 14,150 | 0.2% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $1.2M | 39,300 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 10,929 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 16,632 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,597 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,964 | 0.2% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $1.2M | 33,397 | 0.2% |