Q4 2024 Holdings
Filed 2025-02-05 | 364 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $111.0M | 2,241,711 | 9.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $106.1M | 196,385 | 8.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $83.4M | 344,610 | 6.8% |
| Spdr SER TR(BILS)A | BLOOMBERG 3-12 M | 78468R523 | $63.6M | 641,204 | 5.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $57.2M | 171,140 | 4.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $48.9M | 83,362 | 4.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $37.7M | 170,490 | 3.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $35.0M | 260,403 | 2.8% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $30.5M | 304,152 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $27.1M | 108,247 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $24.9M | 59,138 | 2.0% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $21.0M | 542,688 | 1.7% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $20.9M | 434,649 | 1.7% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $20.4M | 402,917 | 1.7% |
| Goldman Sachs Physical Gold(AAAU)A | UNIT | 38150K103 | $18.2M | 691,106 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.1M | 82,376 | 1.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.0M | 62,185 | 1.5% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $17.4M | 414,835 | 1.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $16.2M | 27,450 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.7M | 82,690 | 1.3% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $15.7M | 484,887 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.8M | 23,065 | 1.0% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $11.6M | 97,014 | 0.9% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $11.6M | 227,023 | 0.9% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $10.1M | 91,941 | 0.8% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $8.8M | 107,528 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.3M | 26,260 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.3M | 18,237 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.2M | 90,423 | 0.7% |
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $8.1M | 163,980 | 0.7% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $7.8M | 84,964 | 0.6% |
| Ishares Inc(RING)A | MSCI GBL GOLD MN | 46434G855 | $7.8M | 277,010 | 0.6% |
| Proshares TR(BITO)A | BITCOIN ETF | 74347G440 | $7.2M | 317,005 | 0.6% |
| Blackstone Inc(BX)A | COM | 09260D107 | $7.2M | 41,645 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $7.1M | 133,805 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.1M | 37,288 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.4M | 10,972 | 0.5% |
| SSgA Active TR(STOT)A | SPDR DBLELN SHRT | 78470P200 | $6.3M | 133,570 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.2M | 67,904 | 0.5% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $6.1M | 233,360 | 0.5% |
| Global Partners LP(GLP)A | COM UNITS | 37946R109 | $5.8M | 125,000 | 0.5% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $5.8M | 9,278 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.2M | 6,739 | 0.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $4.8M | 142,588 | 0.4% |
| Wayfair Inc(W)A | CL A | 94419L101 | $4.8M | 108,673 | 0.4% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $4.6M | 31,270 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.5M | 7,916 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.5M | 19,529 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.5M | 26,853 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.5M | 11,052 | 0.4% |