Q1 2025 Holdings
Filed 2025-05-15 | 125 holdings | $389.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $28.7M | 571,421 | 7.4% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $23.3M | 353,686 | 6.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $21.0M | 576,824 | 5.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.4M | 78,273 | 4.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $16.8M | 425,894 | 4.3% |
| Kraneshares Trust(KCCA)A | CALIFORNIA CARB | 500767553 | $11.6M | 694,485 | 3.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $11.2M | 340,856 | 2.9% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $10.1M | 146,086 | 2.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $10.1M | 162,985 | 2.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.2M | 26,339 | 2.4% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $8.8M | 105,411 | 2.3% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $8.7M | 154,157 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.6M | 55,744 | 2.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $8.1M | 817,010 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.0M | 42,248 | 2.1% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $7.9M | 4,304 | 2.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $7.3M | 244,079 | 1.9% |
| General Mtrs Co(GM)A | COM | 37045V100 | $6.6M | 141,034 | 1.7% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $6.6M | 106,745 | 1.7% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $6.6M | 5,456 | 1.7% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $6.2M | 17,875 | 1.6% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $6.1M | 184,230 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.5M | 5,841 | 1.4% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $5.5M | 179,124 | 1.4% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $5.5M | 58,288 | 1.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $5.3M | 62,269 | 1.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $5.3M | 41,614 | 1.4% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $5.2M | 114,112 | 1.3% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $5.0M | 147,767 | 1.3% |
| Textron Inc(TXT)A | COM | 883203101 | $5.0M | 68,925 | 1.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $4.9M | 47,577 | 1.3% |
| F5 Inc(FFIV) | COM | 315616102 | $4.8M | 18,906 | 1.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.6M | 109,887 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $4.4M | 2,390 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.4M | 11,627 | 1.1% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $4.4M | 28,290 | 1.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $4.3M | 37,781 | 1.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $3.9M | 96,008 | 1.0% |
| Loandepot Inc(LDI)A | COM CL A | 53946R106 | $3.7M | 3,105,873 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $3.6M | 39,688 | 0.9% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $3.1M | 51,645 | 0.8% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $2.6M | 20,524 | 0.7% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $2.5M | 64,934 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.4M | 4,277 | 0.6% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $2.3M | 55,447 | 0.6% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.2M | 3,299 | 0.6% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $2.1M | 22,309 | 0.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $2.0M | 29,959 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 21,129 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.8M | 4,670 | 0.5% |