Q1 2025 Holdings
Filed 2025-06-17 | 49 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $50.6M | 503,025 | 24.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $32.0M | 386,197 | 15.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.1M | 189,638 | 8.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.9M | 293,851 | 7.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.7M | 73,337 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 15,269 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 39,102 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 70,536 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 66,801 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 34,916 | 2.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.0M | 104,606 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 38,111 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 40,457 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 95,792 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 59,768 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,217 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8M | 31,856 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,264 | 1.3% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.6M | 40,874 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 6,748 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 26,974 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,260 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,974 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,880 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $952.1K | 9,871 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $830.8K | 7,666 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $771.0K | 2,496 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $709.2K | 15,298 | 0.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $638.5K | 111,035 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $501.2K | 6,782 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.0K | 960 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.1K | 2,308 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $379.5K | 1,547 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $322.1K | 3,994 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $317.5K | 5,762 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.3K | 1,827 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.9K | 1,792 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.7K | 1,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.3K | 1,748 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $264.1K | 1,320 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $261.2K | 1,263 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $258.9K | 6,257 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235.9K | 7,752 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $219.7K | 1,039 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $208.5K | 7,412 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $202.8K | 6,526 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $201.6K | 1,000 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11.5K | 10,000 | 0.0% |