Q1 2025 Holdings
Filed 2025-05-02 | 57 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7M | 43,563 | 15.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 326,384 | 12.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4M | 172,612 | 10.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $11.3M | 143,723 | 8.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.0M | 235,906 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 27,870 | 6.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.5M | 258,150 | 5.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 108,427 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 101,778 | 4.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.5M | 78,026 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,140 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 38,982 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 69,456 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 29,555 | 1.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 11,830 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,105 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,207 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.0K | 2,322 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.9K | 4,370 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $783.3K | 7,768 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $727.2K | 1,920 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $721.1K | 13,300 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $680.6K | 2,496 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.2K | 6,120 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $606.4K | 27,218 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $596.2K | 10,865 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $587.6K | 1,060 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $559.1K | 5,820 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $535.9K | 1,405 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $511.3K | 2,421 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $495.2K | 6,051 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.3K | 2,674 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $333.0K | 9,250 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $332.5K | 25,057 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $295.8K | 4,548 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $242.5K | 2,550 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $242.4K | 6,150 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $230.4K | 7,036 | 0.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $226.7K | 15,275 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $216.3K | 2,398 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $213.0K | 39,300 | 0.2% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $204.4K | 4,509 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $197.2K | 16,800 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $179.5K | 10,625 | 0.1% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $168.1K | 40,995 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $147.0K | 21,000 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $140.1K | 11,850 | 0.1% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $139.3K | 73,500 | 0.1% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $83.4K | 10,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $81.0K | 12,000 | 0.1% |