Q1 2025 Holdings
Filed 2025-04-22 | 117 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1M | 91,201 | 6.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.2M | 310,696 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 109,928 | 5.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.8M | 56,574 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 103,875 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 99,881 | 3.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9M | 98,345 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,816 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 110,675 | 2.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $4.1M | 187,580 | 2.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $4.0M | 79,548 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,060 | 2.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.8M | 53,143 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,520 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,588 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,832 | 1.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.4M | 44,869 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.2M | 69,557 | 1.5% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.2M | 35,509 | 1.5% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $2.1M | 17,019 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 82,217 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,584 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0M | 39,885 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,192 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,902 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,853 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,626 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,710 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,770 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,964 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 35,477 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 23,911 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 27,488 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 9,594 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.3K | 2,587 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $901.0K | 11,529 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $894.0K | 3,517 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $845.7K | 3,580 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $834.8K | 3,179 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $803.8K | 11,449 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.8K | 796 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $718.1K | 1,371 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $717.7K | 6,461 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.1K | 2,686 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $657.6K | 1,280 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $643.9K | 2,780 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $642.3K | 2,753 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $632.2K | 5,767 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $624.6K | 8,364 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $615.6K | 2,294 | 0.4% |