Q1 2025 Holdings
Filed 2025-05-12 | 138 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.2M | 410,726 | 23.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.1M | 395,909 | 9.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.6M | 503,201 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 113,940 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 18,299 | 3.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $8.1M | 162,622 | 2.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $8.1M | 214,408 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8M | 61,545 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 86,349 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,727 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 87,829 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,388 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,633 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,951 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,688 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,905 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,684 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,068 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,194 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.4M | 45,171 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 73,905 | 1.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.2M | 41,123 | 1.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $3.1M | 80,000 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 32,739 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 83,796 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,178 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 95,672 | 0.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0M | 89,850 | 0.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.7M | 42,139 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,475 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,836 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,242 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,374 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,321 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 125,698 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,389 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,489 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,226 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,979 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.4M | 51,072 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 52,806 | 0.4% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.3M | 114,990 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 17,843 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,149 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 48,379 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,202 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,793 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 45,464 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 8,954 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,118 | 0.3% |