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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $450.0K | 3,219 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $457.5K | 120 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $514.0K | 18,390 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $518.2K | 1,105 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $526.5K | 6,528 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $533.8K | 2,585 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $574.3K | 18,533 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.5K | 1,036 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $593.2K | 2,805 | 0.2% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $612.2K | 33,686 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $736.0K | 5,615 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $770.1K | 22,491 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $846.5K | 177,100 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $936.1K | 12,058 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $960.9K | 35,934 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,916 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1M | 307,495 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 5,166 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 101,023 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,039 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2M | 23,557 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 31,098 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 23,794 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,411 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 18,955 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,664 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,812 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,880 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 42,418 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,217 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 6,172 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 16,068 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0M | 9,793 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 9,781 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1M | 12,446 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,821 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.3M | 62,197 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 58,474 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,452 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9M | 25,483 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,078 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 34,003 | 0.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.1M | 107,854 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 12,741 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 8,725 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 28,285 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 49,618 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 166,348 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.5M | 55,449 | 1.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.6M | 93,606 | 1.0% |