Q1 2025 Holdings
Filed 2025-04-16 | 99 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $80.5M | 2,710,382 | 30.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $55.3M | 579,674 | 20.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.2M | 101,253 | 10.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.8M | 297,808 | 5.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.6M | 151,382 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 66,836 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,997 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,887 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,534 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,871 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 7,989 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,714 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,697 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 46,273 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,849 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,744 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,864 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,141 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,519 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $929.4K | 9,395 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $871.6K | 8,785 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $855.2K | 18,269 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $846.2K | 2,415 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $752.4K | 7,491 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $733.1K | 4,382 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $711.3K | 1,592 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $690.6K | 19,558 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $684.2K | 49,511 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $680.0K | 2,062 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $673.4K | 13,495 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $665.8K | 2,137 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $616.8K | 15,308 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $604.9K | 13,250 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595.9K | 3,787 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $576.8K | 9,611 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.6K | 2,221 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $566.2K | 1,875 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564.3K | 3,311 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $551.7K | 2,672 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $549.9K | 7,678 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $543.5K | 6,357 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.0K | 1,033 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $531.7K | 4,808 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $527.9K | 7,780 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $522.1K | 2,156 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $520.9K | 1,953 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $513.9K | 5,094 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $509.7K | 1,801 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $508.9K | 2,198 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $506.2K | 21,315 | 0.2% |