Q1 2025 Holdings
Filed 2025-04-28 | 370 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Advisory Alpha: Sub-manager's reported value grew 4048.1% versus the original filing (from $4.3M to $179.4M), and now represents 4148.1% of the firm's original firm-wide total ($4.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spsb(SPSB) | ETF | 78464A474 | $495.6K | 14,918,344 | 11.5% |
| Schm(SCHM) | ETF | 808524508 | $431.1K | 11,295,932 | 10.0% |
| Sphy(SPHY) | ETF | 78468R606 | $363.2K | 8,506,356 | 8.4% |
| Spyv(SPYV) | ETF | 78464A508 | $317.0K | 16,186,984 | 7.3% |
| Spdw |
| ETF |
| 78463X889 |
| $276.0K |
| 10,048,957 |
| 6.4% |
| Scha(SCHA) | ETF | 808524607 | $252.1K | 5,907,243 | 5.8% |
| Spmb(SPMB) | ETF | 78464A383 | $208.0K | 4,586,538 | 4.8% |
| Spyg(SPYG) | ETF | 78464A409 | $199.5K | 16,032,641 | 4.6% |
| Srln(SRLN) | ETF | 78467V608 | $192.8K | 7,930,586 | 4.5% |
| Vgsh(VGSH) | ETF | 92206C102 | $186.9K | 10,971,551 | 4.3% |
| Schp(SCHP) | ETF | 808524870 | $129.6K | 3,485,762 | 3.0% |
| FPE(FPE) | ETF | 33739E108 | $129.2K | 2,272,437 | 3.0% |
| Sptl(SPTL) | ETF | 78464A664 | $116.9K | 3,186,725 | 2.7% |
| Spem(SPEM) | ETF | 78463X509 | $76.8K | 3,025,094 | 1.8% |
| Flrn(FLRN) | ETF | 78468R200 | $76.3K | 2,351,498 | 1.8% |
| Xlre(XLRE) | ETF | 81369Y860 | $68.5K | 2,865,785 | 1.6% |
| Sjnk(SJNK) | ETF | 78468R408 | $62.5K | 1,572,425 | 1.4% |
| Vclt(VCLT) | ETF | 92206C813 | $50.9K | 3,866,907 | 1.2% |
| Gldm(GLDM) | ETF | 98149E303 | $48.5K | 2,999,756 | 1.1% |
| Vwob(VWOB) | ETF | 921946885 | $44.3K | 2,841,328 | 1.0% |
| Icvt(ICVT) | ETF | 46435G102 | $42.0K | 3,512,649 | 1.0% |
| XLF(XLF) | ETF | 81369Y605 | $41.7K | 2,076,597 | 1.0% |
| Schr(SCHR) | ETF | 808524854 | $41.3K | 1,025,526 | 1.0% |
| Pghy(PGHY) | ETF | 46138E669 | $39.9K | 790,222 | 0.9% |
| Jpst(JPST) | ETF | 46641Q837 | $36.2K | 1,832,249 | 0.8% |
| Mlpx(MLPX) | ETF | 37954Y293 | $33.6K | 2,145,419 | 0.8% |
| VSS(VSS) | ETF | 922042718 | $25.4K | 2,935,033 | 0.6% |
| XLK(XLK) | ETF | 81369Y803 | $25.0K | 5,158,578 | 0.6% |
| XLC(XLC) | ETF | 81369Y852 | $21.7K | 2,088,317 | 0.5% |
| XLV(XLV) | ETF | 81369Y209 | $19.4K | 2,837,832 | 0.4% |
| XLP(XLP) | ETF | 81369Y308 | $18.5K | 1,510,895 | 0.4% |
| Cydy(CYDY) | Stock | 23283M101 | $18.2K | 4,186 | 0.4% |
| Vcit(VCIT) | ETF | 92206C870 | $18.0K | 1,471,803 | 0.4% |
| Bsjp(BSJP) | ETF | 46138J817 | $16.8K | 387,263 | 0.4% |
| XLI(XLI) | ETF | 81369Y704 | $15.3K | 2,003,122 | 0.4% |
| Achr(ACHR) | Stock | 03945R102 | $11.9K | 84,502 | 0.3% |
| Vtip(VTIP) | ETF | 922020805 | $11.6K | 576,953 | 0.3% |
| XLB(XLB) | ETF | 81369Y100 | $10.4K | 898,111 | 0.2% |
| XLU(XLU) | ETF | 81369Y886 | $9.7K | 761,052 | 0.2% |
| Dfac(DFAC) | ETF | 25434V708 | $9.3K | 306,543 | 0.2% |
| XLY(XLY) | ETF | 81369Y407 | $9.2K | 1,819,634 | 0.2% |
| Bsjq(BSJQ) | ETF | 46138J635 | $9.1K | 211,470 | 0.2% |
| XLE(XLE) | ETF | 81369Y506 | $8.7K | 813,438 | 0.2% |
| T(T) | Stock | 00206R102 | $8.2K | 230,991 | 0.2% |
| DUK(DUK) | Stock | 26441C204 | $8.0K | 972,409 | 0.2% |
| Btbt(BTBT) | Stock | G1144A105 | $6.0K | 12,120 | 0.1% |
| Cmbs(CMBS) | ETF | 46429B366 | $5.5K | 266,016 | 0.1% |
| BAB(BAB) | ETF | 46138G805 | $4.3K | 113,710 | 0.1% |
| Cmcsa(CMCSA) | Stock | 20030N101 | $3.4K | 126,493 | 0.1% |
| Aapl(AAPL) | Stock | 037833100 | $3.4K | 747,203 | 0.1% |