Q1 2025 Holdings
Filed 2025-05-28 | 140 holdings | $87.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,614 | 5.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.5M | 23,553 | 5.1% |
| Lithium Amers Corp New(LAC)CallA | COM SHS | 53681J103 | $3.5M | 1,378,652 | 4.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $3.2M | 1,198,961 | 3.8% |
| Spdr Series Trust(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,429 | 3.5% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $2.9M | 11,195 | 3.3% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $2.8M | 113,653 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,542 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 7,130 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 9,939 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 13,007 | 2.3% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $1.9M | 60,518 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,509 | 1.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.5M | 7,691 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC)A | SHS | 315948109 | $1.5M | 20,689 | 1.7% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $1.4M | 25,987 | 1.6% |
| Simplify Exchange Traded FUN(AGGH)A | AGGREGATE BOND E | 82889N723 | $1.3M | 61,642 | 1.5% |
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $1.3M | 25,156 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.2M | 5,635 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 2,156 | 1.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,015 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0M | 2,912 | 1.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $999.2K | 5,848 | 1.1% |
| Jd.com Inc(JD)A | SPON ADS CL A | 47215P106 | $918.9K | 22,347 | 1.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $874.3K | 10,692 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $869.6K | 8,023 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $766.6K | 1,439 | 0.9% |
| Goldman Sachs ETF TR(GVIP)A | HEDGE IND ETF | 381430545 | $742.8K | 6,301 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $737.5K | 1,318 | 0.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $727.3K | 6,691 | 0.8% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $716.9K | 18,209 | 0.8% |
| General Mtrs Co(GM)A | COM | 37045V100 | $690.9K | 14,691 | 0.8% |
| Simplify Exchange Traded FUN(RFIX)A | BOND BULL ETF | 82889N376 | $684.8K | 12,801 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $683.9K | 4,120 | 0.8% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $667.5K | 4,572 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $664.5K | 1,183 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $642.0K | 4,592 | 0.7% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $632.1K | 9,613 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $627.4K | 4,016 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $601.7K | 25,979 | 0.7% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $595.3K | 25,898 | 0.7% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $583.0K | 13,372 | 0.7% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $562.1K | 2,573 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $541.0K | 580 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $534.4K | 3,479 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $516.8K | 3,090 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $516.6K | 3,029 | 0.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $507.6K | 5,575 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501.6K | 11,059 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $497.5K | 10,627 | 0.6% |