Q4 2024 Holdings
Filed 2025-02-14 | 135 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.5M | 136,287 | 13.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.2M | 350,582 | 12.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.0M | 759,218 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 38,360 | 6.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $16.3M | 385,619 | 5.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $16.2M | 433,037 | 5.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 29,709 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 20,849 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 26,712 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 90,073 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,344 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,826 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,643 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,379 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,150 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,622 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,378 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 72,241 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,225 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,679 | 1.1% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $3.1M | 97,053 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 90,300 | 0.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1M | 89,850 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 86,340 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 73,157 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 9,943 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,119 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,251 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,865 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 37,865 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 46,741 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 7,348 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,474 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 20,849 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,566 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 26,836 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,431 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3M | 132,636 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2M | 46,352 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 15,993 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 47,436 | 0.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.2M | 118,546 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,347 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,092 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 43,225 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.0M | 32,805 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $970.7K | 12,563 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $953.3K | 6,269 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.1K | 15,694 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $914.8K | 7,463 | 0.3% |