Q1 2025 Holdings
Filed 2025-04-14 | 34 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 35,515 | 13.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.4M | 345,079 | 13.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.9M | 334,125 | 12.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9M | 213,726 | 8.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,642 | 6.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.1M | 229,423 | 5.4% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $5.3M | 455,097 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 80,224 | 3.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.0M | 51,837 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,830 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 124,082 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 73,859 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 60,087 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,951 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 52,913 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 22,102 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 21,857 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 15,589 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,645 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,482 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,568 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,072 | 1.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.4M | 50,720 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $937.4K | 8,508 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $904.8K | 25,245 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $811.0K | 4,848 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711.4K | 1,517 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $638.2K | 6,875 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $618.0K | 3,567 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $562.6K | 2,900 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $561.3K | 1,830 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.2K | 427 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.3K | 467 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $219.0K | 3,089 | 0.2% |