Q2 2025 Holdings
Filed 2025-08-07 | 127 holdings | $372.2M | 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 | $26.6M | 151,128 | 7.2% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $23.2M | 824,784 | 6.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.5M | 354,781 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,940 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 45,250 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 77,397 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.6M | 41,588 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 160,793 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 53,549 | 3.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.3M | 93,648 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,362 | 2.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.7M | 331,765 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7M | 94,174 | 2.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $7.6M | 249,365 | 2.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3M | 27,215 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.2M | 186,794 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 129,340 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 75,985 | 1.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $6.1M | 121,239 | 1.6% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $5.9M | 91,811 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,938 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 92,390 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 40,667 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 29,362 | 1.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.2M | 58,034 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,121 | 1.2% |
| Global X FDS | GLOBAL X AGTECH | 37954Y178 | $4.4M | 405,970 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,219 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0M | 56,969 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.9M | 92,596 | 1.1% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $3.6M | 102,732 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 37,621 | 0.9% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $3.5M | 80,039 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,764 | 0.9% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.0M | 92,851 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 52,912 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 46,118 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.8M | 37,696 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.7M | 55,166 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.6M | 82,607 | 0.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.4M | 102,231 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,275 | 0.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.3M | 26,521 | 0.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.2M | 117,031 | 0.6% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $2.2M | 28,695 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.1M | 33,568 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,588 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,755 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,320 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 14,981 | 0.5% |