Q2 2025 Holdings
Filed 2025-07-09 | 53 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0M | 56,333 | 18.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2M | 79,743 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 25,640 | 8.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.0M | 156,803 | 7.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2M | 90,806 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 62,283 | 6.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 23,292 | 4.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 202,837 | 3.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5M | 89,756 | 3.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.1M | 108,764 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 25,105 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 54,008 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 45,123 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 99,397 | 2.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,191 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,476 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 80,038 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,012 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,391 | 0.8% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.1M | 6,017 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943.8K | 1,520 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $907.9K | 66,270 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $894.7K | 1,212 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $882.6K | 3,960 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $842.8K | 5,334 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $663.2K | 6,006 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $592.2K | 62,932 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.8K | 5,086 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.8K | 3,188 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $561.2K | 3,322 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $540.2K | 2,414 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $534.6K | 5,348 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.8K | 3,719 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $520.4K | 9,268 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $502.3K | 23,426 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $496.5K | 11,454 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $446.0K | 7,588 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $434.2K | 2,623 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $416.7K | 7,153 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $404.9K | 26,142 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.0K | 1,622 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $313.7K | 616 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $304.5K | 7,930 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $292.6K | 1,625 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $290.4K | 3,102 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $276.5K | 5,547 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $268.8K | 508 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.5K | 199 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $259.8K | 290 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $259.5K | 804 | 0.1% |