Q2 2024 Holdings
Filed 2024-07-25 | 320 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $94.2M | 2,144,328 | 9.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.6M | 173,516 | 5.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $53.4M | 537,741 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.7M | 231,159 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8M | 93,661 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.2M | 150,236 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 264,232 | 3.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $31.5M | 234,876 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6M | 54,322 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 57,513 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 106,350 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.3M | 360,049 | 1.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $15.9M | 691,106 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 78,772 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 82,308 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $14.2M | 398,590 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 25,380 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3M | 240,768 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.9M | 388,697 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 18,575 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5M | 147,970 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,883 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.2M | 22,655 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 26,496 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 38,065 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 88,443 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,582 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.7M | 108,840 | 0.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5.7M | 125,000 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 9,472 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 10,215 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 41,498 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 55,700 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 69,948 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.1M | 175,095 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 147,496 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 96,170 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $4.8M | 226,002 | 0.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.8M | 213,135 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8M | 85,730 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.6M | 630,386 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 170,610 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3M | 38,471 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2M | 82,404 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,298 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 3,629 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 25,991 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 7,824 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.5M | 127,920 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,160 | 0.4% |