Q2 2025 Holdings
Filed 2025-07-28 | 107 holdings | $170.2M | 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 | $20.1M | 242,591 | 11.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 24,974 | 4.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.6M | 67,269 | 4.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.8M | 247,509 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,785 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 20,181 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.1M | 46,941 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 33,572 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 93,744 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 59,680 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 56,680 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 20,749 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,020 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 83,737 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,660 | 2.3% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.5M | 152,079 | 2.1% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $3.4M | 220,825 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,051 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,981 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,224 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,920 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7M | 27,910 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 33,495 | 1.5% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $2.4M | 150,032 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 48,519 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 41,895 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,656 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 28,113 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 78,643 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,834 | 1.2% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $1.9M | 101,275 | 1.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.8M | 56,846 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 17,648 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4M | 11,582 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2M | 23,755 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.3K | 4,942 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $889.5K | 5,630 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.9K | 1,098 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812.1K | 7,534 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $721.1K | 9,545 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.9K | 3,204 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695.0K | 4,363 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $668.7K | 1,077 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $657.2K | 71,516 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $647.3K | 5,862 | 0.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $601.3K | 5,740 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.7K | 2,052 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $552.8K | 8,223 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $517.5K | 2,367 | 0.3% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $497.1K | 5,265 | 0.3% |