Q1 2024 Holdings
Filed 2024-05-02 | 324 holdings | $908.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $88.2M | 2,099,813 | 9.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.0M | 176,755 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.9M | 247,112 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.5M | 92,512 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.8M | 149,466 | 4.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $30.3M | 309,087 | 3.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.6M | 105,851 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 54,398 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 27,485 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 57,508 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 102,964 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.8M | 353,600 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 78,199 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 26,426 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $13.0M | 382,710 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 82,423 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $11.5M | 524,024 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.1M | 357,932 | 1.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $9.5M | 430,136 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3M | 100,968 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 19,339 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.5M | 25,125 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.3M | 163,655 | 0.9% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $8.1M | 249,695 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.4M | 108,822 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 26,038 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 142,285 | 0.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $7.1M | 160,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 16,779 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 57,770 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.7M | 562,791 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 37,256 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 10,442 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,805 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 41,490 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 69,674 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 87,968 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,511 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,588 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,561 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6M | 160,875 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.5M | 279,365 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5M | 86,799 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3M | 85,974 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.3M | 169,290 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $4.2M | 201,285 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 125,216 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,096 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 38,402 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.5M | 70,355 | 0.4% |