Q1 2025 Holdings
Filed 2025-05-06 | 389 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $133.0M | 2,291,835 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.4M | 209,546 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $99.2M | 359,373 | 7.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $60.5M | 609,492 | 4.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.3M | 154,679 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 56,362 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.4M | 282,601 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 260,862 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 110,156 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $23.5M | 170,695 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 61,681 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.9M | 440,000 | 1.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $20.0M | 693,740 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $18.0M | 478,285 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 61,174 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 83,328 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 27,326 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 18,241 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.2M | 279,383 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $14.1M | 380,000 | 1.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $13.1M | 323,640 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.1M | 261,882 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 78,262 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 22,315 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.3M | 316,848 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 45,625 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8M | 89,291 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 102,310 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 17,415 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $9.2M | 284,615 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $9.2M | 173,510 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 110,806 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 26,204 | 0.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $8.6M | 167,085 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 92,519 | 0.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $8.4M | 331,290 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 90,911 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4M | 27,869 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4M | 262,270 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.0M | 147,830 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9M | 170,503 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,208 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 40,528 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 203,757 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 58,534 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,866 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5.5M | 103,630 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.4M | 577,602 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 118,360 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.2M | 44,357 | 0.4% |