Q1 2025 Holdings
Filed 2025-05-08 | 50 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.2M | 222,761 | 11.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.6M | 148,527 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 37,504 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 18,970 | 7.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $6.8M | 134,139 | 7.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7M | 66,428 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,165 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,225 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 12,876 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 10,331 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 11,468 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,838 | 2.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 13,728 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,033 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,357 | 2.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.7M | 44,007 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 60,051 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 130,915 | 1.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.1M | 34,883 | 1.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 43,799 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 46,373 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,612 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $969.6K | 25,862 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $944.4K | 4,734 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $941.2K | 18,120 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $858.3K | 16,577 | 0.9% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $844.7K | 5,284 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $755.9K | 12,384 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $748.4K | 11,804 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $726.1K | 43,323 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.6K | 3,955 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $555.9K | 12,283 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.8K | 3,167 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $475.1K | 4,383 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $473.0K | 22,514 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.3K | 3,921 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $432.2K | $1,500 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $429.2K | 8,889 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $361.0K | 5,792 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.9K | 1,876 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347.0K | 2,482 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $326.0K | 12,479 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $273.0K | 2,999 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.5K | 476 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.1K | 422 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.2K | 1,412 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $223.8K | $400 | 0.2% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $206.5K | 9,712 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.3K | 218 | 0.2% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $6.5K | 40,000 | 0.0% |