Q1 2025 Holdings
Filed 2025-05-06 | 100 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.5M | 380,718 | 19.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 97,475 | 5.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 32,050 | 5.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.0M | 62,964 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,900 | 4.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 66,554 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 100,945 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 52,922 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 50,873 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 37,254 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,811 | 2.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.4M | 152,244 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,614 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,951 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,713 | 1.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6M | 105,267 | 1.6% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $2.5M | 147,367 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,808 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 50,358 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,942 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,345 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,847 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1M | 25,896 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,063 | 1.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.8M | 57,890 | 1.1% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $1.6M | 89,662 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 21,406 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,887 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.1M | 24,022 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,895 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $893.8K | 65,573 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.8K | 7,507 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $878.8K | 1,064 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $872.6K | 14,182 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $833.0K | 1,776 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $767.6K | 30,386 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743.2K | 4,361 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $707.5K | 7,960 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $691.6K | 15,825 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $667.4K | 69,666 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $662.9K | 6,001 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $631.6K | 9,212 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $630.6K | 8,359 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621.5K | 1,106 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.1K | 3,170 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $541.2K | 8,922 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.9K | 4,695 | 0.3% |
| Tidal TR II(RSBY) | RETURN STACKED B | 88636J352 | $504.2K | 29,591 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $503.5K | 8,787 | 0.3% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $502.4K | 3,903 | 0.3% |