Q1 2025 Holdings
Filed 2025-05-07 | 229 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $19.0M | 836,123 | 6.2% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $18.2M | 572,898 | 5.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.0M | 169,140 | 5.6% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $15.9M | 552,357 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 32,795 | 5.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $14.0M | 475,871 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 26,261 | 2.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.1M | 133,812 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 64,942 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3M | 16,656 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,529 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 45,333 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 12,502 | 1.5% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $4.6M | 221,655 | 1.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.5M | 164,749 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,081 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,712 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 33,585 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,730 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,634 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 30,029 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 29,375 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,062 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,051 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.6M | 87,175 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,653 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 26,684 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.3M | 68,491 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 75,375 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,888 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,564 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.1M | 53,339 | 0.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.0M | 298,593 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 320,167 | 0.6% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.9M | 56,352 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,227 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,453 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,401 | 0.5% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.7M | 102,676 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 21,519 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 30,756 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,275 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,282 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 8,077 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,803 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.3M | 551,522 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 19,322 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,250 | 0.4% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.2M | 107,244 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,179 | 0.4% |