Q1 2025 Holdings
Filed 2025-05-07 | 126 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 155,848 | 7.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.4M | 423,016 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.1M | 59,211 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 91,787 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 61,548 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 66,693 | 3.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $11.8M | 539,326 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 28,917 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 160,793 | 2.9% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $8.4M | 165,369 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.1M | 226,956 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 95,466 | 2.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $7.1M | 204,226 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,441 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 265,255 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 77,708 | 1.7% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $5.8M | 94,674 | 1.7% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $5.7M | 246,438 | 1.7% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $5.7M | 216,859 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6M | 79,143 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 40,578 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 109,504 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 29,931 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 53,089 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,559 | 1.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $4.5M | 59,186 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3M | 38,870 | 1.2% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $4.1M | 416,118 | 1.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $4.1M | 58,411 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9M | 60,702 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.9M | 51,633 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 91,503 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 56,601 | 1.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.0M | 88,007 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 54,567 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 53,634 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 49,027 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.5M | 54,168 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.3M | 77,079 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 167,602 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,242 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 10,046 | 0.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.1M | 27,016 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.0M | 133,785 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,588 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.8M | 28,052 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 22,001 | 0.5% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $1.7M | 49,447 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.7M | 29,406 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,139 | 0.5% |