Q1 2025 Holdings
Filed 2025-11-14 | 105 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $41.9M | 1,619,820 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 124,903 | 6.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $21.4M | 579,690 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,196 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 107,897 | 4.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $18.4M | 154,217 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 161,641 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 112,348 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.2M | 245,126 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 214,542 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 51,563 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.3M | 242,162 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,215 | 3.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8M | 157,250 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 64,187 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.4M | 49,283 | 2.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.5M | 115,887 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 66,958 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 61,385 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,443 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,654 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,484 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 75,002 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 4,834 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5M | 74,326 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 85,587 | 1.1% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $4.3M | 101,817 | 1.0% |
| Direxion SHS ETF TR(TECS) | DAILY TECHNOLOGY | 25461A494 | $4.2M | 67,118 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 23,963 | 1.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.9M | 240,339 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 33,826 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 6,271 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 61,674 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,193 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,459 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,279 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,321 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.7M | 75,379 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 29,241 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.5M | 21,031 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 12,848 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,700 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,500 | 0.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.1M | 46,513 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,337 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,458 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.0M | 20,776 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $884.0K | 25,321 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $731.6K | 774 | 0.2% |