Q1 2025 Holdings
Filed 2025-04-25 | 665 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.4M | 507,402 | 8.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $30.2M | 1,271,178 | 8.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.2M | 565,799 | 7.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $27.9M | 1,053,158 | 7.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.2M | 137,973 | 7.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.2M | 338,199 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 1,047,956 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 36,345 | 5.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $17.4M | 207,791 | 4.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $14.6M | 448,848 | 3.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $13.8M | 371,961 | 3.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.0M | 477,758 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,676 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,306 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,163 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 164,304 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.1M | 57,804 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 88,393 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,815 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 110,509 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 116,772 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2M | 43,544 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,513 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 38,138 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9M | 65,993 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,026 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 54,208 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,408 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,523 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 39,654 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,282 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 22,089 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,754 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,462 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.1M | 22,487 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,479 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,230 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $990.1K | 13,987 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $989.9K | 2,701 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $931.5K | 1,749 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $926.4K | 18,178 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $859.0K | 8,658 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.4K | 3,925 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $799.0K | 2,800 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $766.7K | 11,264 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $756.9K | 4,442 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $671.9K | 3,254 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $659.9K | 6,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $610.9K | 11,868 | 0.2% |