Q1 2025 Holdings
Filed 2025-04-24 | 28 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.0M | 86,547 | 13.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 37,561 | 13.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 25,234 | 8.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,967 | 7.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1M | 37,322 | 7.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 133,679 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,750 | 5.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,274 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 14,393 | 5.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4M | 101,540 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,154 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,263 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,053 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,574 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,200 | 2.0% |
| Edison Intl(EIX) | COM | 281020107 | $605.5K | 10,276 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $544.3K | 973 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $511.8K | 51,287 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $432.8K | 5,128 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $430.3K | 28,274 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $428.0K | 2,485 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.9K | 1,132 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $424.6K | 5,166 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.0K | 1,505 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $334.7K | 2,833 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $266.4K | 2,693 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $253.4K | 2,077 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $234.1K | 5,000 | 0.4% |