Q1 2025 Holdings
Filed 2025-04-29 | 188 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $61.8M | 1,231,041 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.5M | 110,010 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.8M | 381,723 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.5M | 698,556 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.8M | 138,960 | 5.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27.6M | 943,704 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7M | 66,486 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.1M | 264,553 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.7M | 333,642 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.5M | 353,073 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.5M | 168,154 | 2.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.8M | 47,738 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 28,036 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 57,205 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,239 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 105,443 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,254 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.1M | 41,710 | 0.8% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $4.1M | 81,773 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,685 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,794 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,106 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.1M | 74,014 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 11,870 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.7M | 60,898 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.6M | 253,627 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,590 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 25,814 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,812 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 53,684 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,395 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.0M | 77,268 | 0.4% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $2.0M | 78,537 | 0.4% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.0M | 89,784 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,665 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,551 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 229,838 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,061 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,276 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,014 | 0.3% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $1.6M | 288,210 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 135,089 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,848 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 99,972 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.5M | 29,600 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,622 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 21,035 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,327 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,653 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 3,821 | 0.3% |