Q1 2025 Holdings
Filed 2025-05-02 | 566 holdings | $515.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.0M | 468,488 | 8.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.3M | 165,435 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $15.3M | 88,290 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 66,396 | 2.9% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $13.3M | 46,286 | 2.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.0M | 341,670 | 2.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.9M | 260,441 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 156,952 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.0M | 90,748 | 1.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.5M | 15,265 | 1.7% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $7.9M | 96,774 | 1.5% |
| Amazon COM(AMZN) | COM | 023135106 | $7.6M | 40,071 | 1.5% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 83,433 | 1.5% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $7.5M | 29,270 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 73,824 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.2M | 164,903 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 46,063 | 1.4% |
| Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.7M | 128,459 | 1.3% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $6.7M | 101,176 | 1.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $6.4M | 307,987 | 1.2% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 77,361 | 1.2% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $6.4M | 43,713 | 1.2% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $6.0M | 204,215 | 1.2% |
| Select Sector Spdr TR(XLU) | MF Closed and MF Open | 81369Y886 | $6.0M | 75,651 | 1.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,183 | 1.2% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $5.7M | 13,584 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 32,668 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 28,397 | 1.1% |
| Financial Select(XLF) | FINANCIAL | 81369Y605 | $5.4M | 109,119 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,163 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.4M | 244,229 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 104,226 | 1.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $5.1M | 198,395 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,823 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.8M | 95,639 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6M | 65,971 | 0.9% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $4.6M | 54,736 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.5M | 89,564 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,941 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,632 | 0.8% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $4.4M | 369,964 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3M | 57,368 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.0M | 130,205 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,309 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 38,954 | 0.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.7M | 61,552 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7M | 31,179 | 0.7% |
| Industrial Select(XLI) | INDL | 81369Y704 | $3.6M | 27,386 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 3,460 | 0.6% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $3.2M | 16,422 | 0.6% |