Q1 2025 Holdings
Filed 2025-05-14 | 91 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(TBFC) | THE BRINSMERE FU | 26922B493 | $299.7M | 11,558,623 | 31.1% |
| ETF SER Solutions(TBFG) | THE BRINSMERE FU | 26922B519 | $289.8M | 10,991,528 | 30.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $38.5M | 348,115 | 4.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $19.5M | 162,940 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.9M | 182,978 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.7M | 113,345 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.7M | 158,788 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.0M | 49,110 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 198,565 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.3M | 96,722 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.3M | 121,562 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.2M | 378,990 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.1M | 87,915 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1M | 100,288 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.0M | 94,846 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.9M | 212,958 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 38,009 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $7.0M | 135,260 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 23,143 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 35,597 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 28,062 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 110,927 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 9,920 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.9M | 96,735 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.9M | 62,786 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.7M | 34,690 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.6M | 21,820 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 90,070 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4M | 61,130 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 51,375 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 52,339 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 12,430 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 158,385 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.9M | 178,276 | 0.4% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.9M | 158,426 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 12,650 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 30,250 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 52,780 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7M | 119,875 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,510 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6M | 37,097 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 10,210 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.5M | 60,400 | 0.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.4M | 10,842 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3M | 286,025 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.3M | 19,864 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3M | 12,290 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 13,890 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 28,025 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 71,347 | 0.3% |