Q1 2025 Holdings
Filed 2025-05-06 | 43 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 107,552 | 10.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.3M | 385,039 | 9.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $7.7M | 76,425 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 55,236 | 6.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.4M | 67,490 | 4.6% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.4M | 101,767 | 4.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $4.3M | 141,550 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,418 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 98,255 | 2.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.7M | 51,610 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,241 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 28,975 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,953 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 54,172 | 2.6% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.4M | 58,100 | 2.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 81,827 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,023 | 2.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2M | 123,290 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,304 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 30,650 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 16,064 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,676 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,320 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 41,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,466 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $937.6K | 5,600 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $918.7K | 12,960 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.5K | 1,550 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $769.6K | 34,730 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $734.9K | 23,705 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $715.3K | 42,680 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $490.2K | 13,434 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $425.1K | 1,160 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $399.0K | 18,900 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $392.6K | 3,900 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $291.2K | 6,000 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $289.1K | 23,850 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.5K | 1,221 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.4K | 762 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $220.5K | 30,000 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $201.0K | 1,121 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $121.8K | 10,500 | 0.1% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $21.9K | 70,500 | 0.0% |