Q2 2025 Holdings
Filed 2025-07-21 | 82 holdings | $284.2M | 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 | $25.0M | 479,979 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 46,380 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 36,383 | 7.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3M | 114,491 | 5.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.7M | 190,835 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 63,977 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,211 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 166,643 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 105,302 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.1M | 61,764 | 2.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.4M | 245,481 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 156,196 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 25,000 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,426 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 33,870 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 96,119 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 93,503 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 27,958 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 16,505 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,152 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 49,576 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 30,740 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,297 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,283 | 1.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.0M | 42,307 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 10,478 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,133 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 65,787 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 45,816 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 100,730 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 33,077 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.4M | 49,195 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 5,700 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,058 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2M | 330,000 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 42,289 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,000 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,473 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,556 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,341 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6M | 50,000 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.5M | 152,115 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 36,770 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,121 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,231 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,350 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 29,297 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 50,000 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 14,515 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 5,000 | 0.4% |