Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $27.5M | 455,137 | 20.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 24,627 | 9.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $12.1M | 486,485 | 8.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.4M | 185,824 | 6.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.2M | 46,713 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,309 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 147,546 | 4.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.5M | 184,766 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 20,965 | 4.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $5.2M | 158,075 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 92,628 | 3.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 65,431 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.2M | 126,983 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 8,637 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 81,342 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 20,720 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 84,627 | 1.6% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $2.0M | 46,740 | 1.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.9M | 26,038 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 18,280 | 1.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.5M | 38,558 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,903 | 0.8% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $974.3K | 21,245 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952.3K | 8,786 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $935.8K | 4,532 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $917.6K | 9,530 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $904.7K | 19,658 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $816.0K | 3,673 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $687.3K | 9,357 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $566.2K | 12,095 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.9K | 658 | 0.2% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $232.2K | 6,090 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $221.0K | 5,820 | 0.2% |