Q1 2025 Holdings
Filed 2025-04-22 | 25 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.1M | 100,896 | 15.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.0M | 198,154 | 12.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.6M | 220,343 | 10.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.5M | 104,724 | 10.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $5.2M | 229,244 | 7.9% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.7M | 281,309 | 5.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 59,380 | 5.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 25,949 | 4.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.8M | 19,065 | 4.4% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $2.8M | 115,693 | 4.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 15,877 | 4.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 20,604 | 4.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $2.1M | 39,557 | 3.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 29,772 | 2.3% |
| EA Series Trust(DTAN) | SPARKLINE INTL | 02072L219 | $952.1K | 36,134 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $598.7K | 19,320 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $459.7K | 17,191 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $403.3K | 3,720 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $379.5K | 3,814 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $353.7K | 4,275 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.8K | 676 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.2K | 254 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $207.4K | 4,295 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $70.9K | 19,105 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $53.4K | 91,740 | 0.1% |