Q1 2025 Holdings
Filed 2025-05-14 | 37 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.1M | 239,050 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 26,033 | 9.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.4M | 55,146 | 7.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.1M | 385,869 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 32,894 | 6.2% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $8.3M | 240,984 | 6.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.2M | 209,603 | 6.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.2M | 97,213 | 6.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.1M | 51,624 | 5.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.0M | 125,445 | 5.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.0M | 197,912 | 5.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $6.4M | 128,043 | 4.7% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $4.8M | 171,240 | 3.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.7M | 105,543 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 52,353 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,974 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,755 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,208 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,945 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,996 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $877.6K | 45,145 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $818.2K | 25,918 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $766.3K | 9,984 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $732.3K | 13,859 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $714.0K | 7,722 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $709.5K | 31,242 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $679.1K | 1,869 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $678.8K | 18,829 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $635.5K | 3,182 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $632.3K | 25,250 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $597.5K | 4,726 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.1K | 1,658 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $564.8K | 6,386 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.8K | 300 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.2K | 3,149 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $211.7K | 863 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $207.4K | 3,092 | 0.2% |