Q1 2025 Holdings
Filed 2025-05-16 | 225 holdings | $150.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 106,426 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 100,194 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 58,784 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 11,829 | 2.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.3M | 11,829 | 2.2% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $3.0M | 60,995 | 2.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $3.0M | 60,995 | 2.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,319 | 1.9% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $2.8M | 21,046 | 2.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $2.8M | 21,046 | 1.8% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.7M | 33,514 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 33,514 | 2.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.6M | 12,419 | 1.7% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $2.5M | 24,789 | 1.8% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,789 | 1.7% |
| Invesco Exchange Traded FD T(PFM)A | DIVID ACHIEVEV | 46137V506 | $2.3M | 51,113 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3M | 51,113 | 1.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.1M | 10,759 | 1.5% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.1M | 10,759 | 1.4% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.1M | 26,539 | 1.4% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $2.0M | 26,605 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 32,140 | 1.5% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $2.0M | 32,140 | 1.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.0M | 42,799 | 1.4% |
| Wisdomtree TR(DGRS)A | US S CAP QTY DIV | 97717X651 | $2.0M | 42,799 | 1.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.8M | 18,763 | 1.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.8M | 18,763 | 1.3% |
| Fundamental Global IncA | COM NEW | 30329Y304 | $1.7M | 96,991 | 1.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,031 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 33,031 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 36,905 | 1.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.6M | 11,783 | 1.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.4M | 64,625 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,831 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 13,995 | 1.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $1.3M | 13,995 | 0.9% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.3M | 59,946 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 13,017 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,506 | 0.8% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.2M | 21,721 | 0.9% |
| Spdr SER TR(XME)A | S&P METALS MNG | 78464A755 | $1.2M | 21,721 | 0.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.2M | 126,109 | 0.8% |
| Morgan Stanley Emkt DBT FD I(MSD)A | COM | 61744H105 | $1.1M | 141,295 | 0.8% |
| Rivernorth Opportunities FD(RIV)A | COM | 76881Y109 | $1.1M | 93,154 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 92,679 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 108,185 | 0.8% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $1.1M | 108,185 | 0.7% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $1.1M | 42,076 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 42,076 | 0.8% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.0M | 17,250 | 0.7% |