Q1 2025 Holdings
Filed 2025-04-11 | 71 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 392,786 | 20.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.2M | 186,764 | 6.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0M | 90,254 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 15,378 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 68,265 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,606 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 106,658 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 18,604 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 43,791 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 17,576 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 29,273 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 52,150 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 41,041 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,822 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,995 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,558 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,986 | 1.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9M | 20,775 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,438 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,152 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 7,275 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,788 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 16,778 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,244 | 0.9% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.2M | 32,835 | 0.9% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.2M | 20,156 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,925 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,954 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 15,314 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,711 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 15,083 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 13,223 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918.2K | 21,610 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $833.6K | 8,068 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $828.3K | 20,110 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $806.4K | 36,454 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $800.8K | 17,100 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $791.2K | 18,798 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.9K | 2,700 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $657.9K | 15,272 | 0.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $627.3K | 23,874 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $555.9K | 7,601 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $535.4K | 5,000 | 0.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $516.1K | 17,199 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $514.9K | 2,668 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $487.4K | 10,319 | 0.4% |
| Cava Group IncCall | CALL | 148929902 | $487.3K | $5,300 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $467.1K | 6,750 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $390.4K | 3,513 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.6K | 660 | 0.3% |