Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1M | 69,927 | 5.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.8M | 338,377 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 54,126 | 3.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $11.8M | 183,114 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 218,167 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 104,169 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 30,385 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 178,014 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 120,407 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 81,211 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 25,874 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 40,382 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7M | 4,866 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 37,905 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1M | 139,224 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.9M | 103,619 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 123,852 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 66,385 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 10,106 | 1.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.5M | 101,885 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4M | 82,107 | 1.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.3M | 151,219 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 34,694 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 25,111 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,337 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 51,831 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,895 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 78,309 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 90,935 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 58,235 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 56,298 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3M | 150,178 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,226 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.2M | 73,987 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,403 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 53,797 | 1.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.6M | 93,606 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.5M | 55,449 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 166,348 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 49,618 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 28,285 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,725 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 12,741 | 0.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.1M | 107,854 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 34,003 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,078 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9M | 25,483 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,452 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 58,474 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.3M | 62,197 | 0.6% |