Q2 2025 Holdings
Filed 2025-08-07 | 434 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $138.4M | 2,218,582 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.7M | 226,536 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.1M | 2,354,770 | 6.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $76.7M | 762,785 | 4.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.8M | 153,369 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.2M | 12,786,846 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 273,690 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $37.0M | 150,033 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 62,751 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.9M | 3,919,280 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 127,000 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.9M | 3,370,831 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $22.4M | 684,180 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,509 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $19.4M | 443,374 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.8M | 8,825,164 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 59,929 | 1.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $17.9M | 8,351,126 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 26,605 | 1.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.3M | 164,099 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5M | 14,049,783 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 2,029,080 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $14.1M | 275,970 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5M | 10,174,082 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 75,628 | 0.8% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $13.4M | 12,937,487 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.2M | 264,512 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $13.2M | 172,565 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 16,806 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $12.6M | 287,485 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0M | 11,539,295 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.0M | 365,975 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9M | 89,217 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,570 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 12,965 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 164,160 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 94,555 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $9.1M | 115,943 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0M | 8,635,203 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,507 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.9M | 170,618 | 0.6% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $8.1M | 9,182,385 | 0.5% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $8.1M | 7,283,129 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 27,466 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 53,221 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 83,363 | 0.5% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $7.7M | 6,924,529 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 42,245 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.4M | 1,544,122 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,341 | 0.4% |