Q1 2025 Holdings
Filed 2025-04-29 | 84 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $24.5M | 532,214 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 51,518 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.2M | 105,029 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 38,468 | 6.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6M | 114,491 | 4.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.9M | 233,455 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,545 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 35,000 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 178,380 | 3.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.5M | 65,698 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 106,333 | 2.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5M | 248,777 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 159,317 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,426 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,275 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,083 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 102,542 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,665 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 29,959 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 102,251 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,221 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 71,522 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,297 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 30,740 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,937 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 33,866 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,700 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 45,159 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,118 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,855 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 100,730 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,532 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 65,787 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 35,550 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 11,184 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,938 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,330 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,000 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 32,877 | 0.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.9M | 49,195 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,758 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 75,000 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.8M | 330,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,000 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,521 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 71,069 | 0.5% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.4M | 152,115 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 36,770 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,145 | 0.4% |