Q1 2025 Holdings
Filed 2025-04-11 | 43 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.1M | 207,905 | 13.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.9M | 216,888 | 12.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 35,881 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 55,510 | 6.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 87,421 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,738 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.1M | 136,254 | 4.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.0M | 124,714 | 4.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5M | 82,340 | 4.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 30,803 | 4.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.9M | 62,214 | 4.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5M | 107,259 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 43,273 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 45,413 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 68,971 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,502 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,342 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,288 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,448 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $969.5K | 9,630 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $854.1K | 1,520 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $813.9K | 3,960 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $648.8K | 5,874 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $606.0K | 17,013 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.5K | 1,114 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $461.1K | 9,183 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $440.1K | 3,112 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $436.3K | 11,523 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $420.4K | 3,307 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $419.4K | 60,600 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $414.8K | 3,141 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.7K | 3,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $390.7K | 616 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.7K | 3,695 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $341.0K | 8,294 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $314.7K | 1,622 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.6K | 537 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $308.7K | 7,955 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.3K | 4,653 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $234.7K | 8,689 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211.1K | 1,900 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $164.6K | 185,612 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $31.5K | 12,100 | 0.0% |