Q1 2025 Holdings
Filed 2025-05-15 | 114 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large Cap Core(SPY) | COM | 78462F103 | $135.8K | 242,681 | 10.6% |
| Main Buywrite(BUYW) | COM | 66538H179 | $99.3K | 7,229,283 | 7.7% |
| Communications Services(XLC) | COM | 81369Y852 | $86.9K | 901,382 | 6.8% |
| International Country Rotation(INTL) | COM | 66538H237 | $84.2K | 3,620,612 | 6.6% |
| Nasdaq(QQQ) | COM | 46090E103 | $83.8K | 178,687 | 6.5% |
| Fintech(ARKF) | COM | 00214Q708 | $74.0K | 2,228 | 5.8% |
| Genomics(ARKG) | COM | 00214Q302 | $74.0K | 3,571 | 5.8% |
| Semiconductors(SMH) | COM | 92189F676 | $63.1K | 298,421 | 4.9% |
| Mid-Cap Growth(IJK) | COM | 464287606 | $58.2K | 698,743 | 4.5% |
| Thematic Innovation(TMAT) | COM | 66538H278 | $51.6K | 2,916,238 | 4.0% |
| Health Care(XLV) | COM | 81369Y209 | $46.8K | 320,201 | 3.6% |
| Technology(XLK) | COM | 81369Y803 | $44.5K | 215,325 | 3.5% |
| Financials(XLF) | COM | 81369Y605 | $39.5K | 793,466 | 3.1% |
| Software(IGV) | COM | 464287515 | $38.7K | 434,599 | 3.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $37.1K | 187,772 | 2.9% |
| Nasdaq 100(QQQM) | COM | 46138G649 | $33.4K | 173,198 | 2.6% |
| S&P 500 Equal Weight(RSP) | COM | 46137V357 | $30.4K | 175,592 | 2.4% |
| Aggregate Bonds(BND) | COM | 921937835 | $23.2K | 315,553 | 1.8% |
| US Sector Rotation(SECT) | COM | 66538H591 | $20.0K | 390,736 | 1.6% |
| US Treasury Money Fund | COM | 808515472 | $19.2K | 19,227,904 | 1.5% |
| Health Care(VHT) | COM | 92204A504 | $17.6K | 66,363 | 1.4% |
| Developed Markets(IEFA) | COM | 46432F842 | $15.4K | 203,073 | 1.2% |
| 0-3 Month Treasury(SGOV) | COM | 46436E718 | $14.4K | 143,411 | 1.1% |
| All World Ex-US(VEU) | COM | 922042775 | $14.2K | 234,421 | 1.1% |
| Utilities(XLU) | COM | 81369Y886 | $13.6K | 172,000 | 1.1% |
| All World Ex-US(VXUS) | COM | 921909768 | $10.1K | 162,589 | 0.8% |
| Investment Grade Coporate Bonds(IGSB) | COM | 464288646 | $7.9K | 151,241 | 0.6% |
| Aggregate Bond(AGG) | COM | 464287226 | $7.4K | 74,791 | 0.6% |
| US Treasury Money Investor | COM | 808515548 | $7.1K | 7,139,534 | 0.6% |
| Financials(VFH) | COM | 92204A405 | $4.7K | 39,353 | 0.4% |
| Oil Services(OIH) | COM | 92189H607 | $4.0K | 15,341 | 0.3% |
| Emerging Markets(VWO) | COM | 922042858 | $2.2K | 49,284 | 0.2% |
| Information Technology(VGT) | COM | 92204A702 | $2.1K | 3,810 | 0.2% |
| Floating Rate Bond(TFLO) | COM | 46434V860 | $2.0K | 39,991 | 0.2% |
| Industrials(XLI) | COM | 81369Y704 | $2.0K | 15,347 | 0.2% |
| US Treasuries(SHY) | COM | 464287457 | $1.8K | 21,214 | 0.1% |
| Semiconductors(SOXX) | COM | 464287523 | $1.1K | 5,586 | 0.1% |
| Large Cap(VOO) | COM | 922908363 | $929 | 1,807 | 0.1% |
| Developed Markets(VEA) | COM | 921943858 | $878 | 17,271 | 0.1% |
| Large-Cap Growth(IWF) | COM | 464287614 | $768 | 2,126 | 0.1% |
| Home Construction(ITB) | COM | 464288752 | $639 | 6,715 | 0.0% |
| Dow Jones Dividend(DVY) | COM | 464287168 | $471 | 3,505 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $426 | 3,300 | 0.0% |
| US Treasuries(BIL) | COM | 78468R663 | $424 | 4,620 | 0.0% |
| Treasury Oblig Money INV(SNOXX) | COM | 808515621 | $422 | 421,993 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $391 | 4,954 | 0.0% |
| Gold Miners(GDX) | COM | 92189F106 | $368 | 8,000 | 0.0% |
| All World Ex-US(ACWX) | COM | 464288240 | $361 | 6,517 | 0.0% |
| Gold(GLD) | COM | 78463V107 | $336 | 1,166 | 0.0% |
| Emerging Markets(IEMG) | COM | 46434G103 | $327 | 6,057 | 0.0% |