Q2 2025 Holdings
Filed 2025-07-09 | 51 holdings | $117.4M | 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 | $35.6M | 57,354 | 30.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 90,565 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,757 | 5.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4M | 213,922 | 4.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 36,745 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,966 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 68,347 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 44,057 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 65,245 | 3.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.7M | 21,464 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 11,653 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,447 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 45,730 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,223 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 11,857 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,292 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,099 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,368 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 136,000 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,118 | 1.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1M | 32,275 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,992 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,911 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0M | 13,788 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $999.0K | 7,271 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $964.4K | 3,808 | 0.8% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $936.5K | 19,775 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $874.5K | 6,488 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $866.7K | 10,613 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $841.7K | 7,132 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $689.5K | 22,907 | 0.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $660.9K | 25,274 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $640.2K | 6,639 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $631.5K | 13,348 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $601.6K | 3,079 | 0.5% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $599.6K | 30,955 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $541.4K | 7,120 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $497.3K | 14,634 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $477.2K | 4,397 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $462.3K | 7,200 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453.8K | 2,327 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $446.2K | 10,169 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394.6K | 900 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376.0K | 662 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $317.7K | 5,213 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $285.0K | 1,739 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.7K | 549 | 0.2% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $265.8K | 5,465 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $221.7K | 2,014 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $205.9K | 869 | 0.2% |