Q4 2024 Holdings
Filed 2025-02-13 | 154 holdings | $981.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $159.6M | 12,423,587 | 16.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $79.9M | 140,263 | 8.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $77.1M | 2,596,060 | 7.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $74.2M | 916,723 | 7.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $68.6M | 680,708 | 7.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $59.0M | 1,969,289 | 6.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $58.1M | 507,668 | 5.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $54.9M | 1,939,058 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $40.2M | 190,912 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.8M | 551,554 | 4.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $35.3M | 601,576 | 3.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $34.4M | 382,993 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.3M | 515,289 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.6M | 132,549 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,762 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $8.3M | 184,166 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,171 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,772 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,553 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.2M | 48,933 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,140 | 0.5% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $4.5M | 356,919 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 38,553 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 44,917 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 24,124 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.2M | 331,959 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 51,382 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 25,518 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,409 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,230 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,260 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,371 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 742 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,098 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,016 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,942 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,792 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 76,029 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,183 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 8,797 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 57,381 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,389 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,900 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,478 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.2M | 53,171 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,304 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.1M | 30,710 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 46,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,897 | 0.1% |