Q1 2025 Holdings
Filed 2025-05-15 | 718 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.4M | 378,930 | 7.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 50,662 | 6.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 140,999 | 5.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.9M | 80,858 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 59,635 | 3.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.8M | 63,078 | 3.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 70,939 | 3.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.7M | 157,131 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 19,134 | 2.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.7M | 156,370 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,758 | 2.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.5M | 91,488 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4M | 131,711 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 109,299 | 2.3% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2.4M | 264,578 | 1.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0M | 47,315 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8M | 64,063 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 36,864 | 1.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6M | 61,994 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 7,253 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 79,846 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 10,520 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,149 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,142 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,112 | 0.9% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.2M | 72,770 | 0.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2M | 41,476 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 18,907 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,379 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,464 | 0.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 78,693 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2M | 39,847 | 0.8% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.2M | 58,067 | 0.8% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1M | 16,967 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 15,261 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 18,378 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $983.2K | 15,472 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $921.8K | 5,771 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $855.2K | 11,961 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $805.7K | 5,267 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $780.2K | 9,410 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $742.3K | 10,364 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $704.3K | 2,257 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $689.8K | 2,393 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $671.9K | 2,702 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $655.8K | 14,457 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $651.0K | 11,049 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $643.2K | 13,992 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $632.5K | 15,836 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.3K | 1,674 | 0.4% |