Q1 2025 Holdings
Filed 2025-04-24 | 214 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $81.2M | 806,565 | 50.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 21,238 | 7.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.3M | 181,357 | 5.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 163,725 | 5.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 43,158 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,911 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 46,918 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 59,658 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 6,156 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,771 | 2.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 2,060 | 1.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6M | 34,395 | 1.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6M | 28,970 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 26,953 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 15,257 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 25,762 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 21,019 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 19,384 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 5,602 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,912 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $779.3K | 9,483 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $590.8K | 8,915 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.1K | 2,823 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $511.8K | 5,535 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $487.6K | 8,273 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $433.8K | 14,655 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $411.7K | 4,117 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $395.1K | 8,533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.7K | 988 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $340.0K | 2,699 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $338.4K | 13,710 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $335.2K | 18,440 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $317.3K | 3,640 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $305.9K | 1,230 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $290.1K | 4,821 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $277.0K | 3,020 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $276.2K | 5,118 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $214.2K | 9,762 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $196.8K | 8,721 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $195.8K | 3,398 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $194.5K | 3,275 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $193.3K | 1,645 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.3K | 1,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $175.0K | 788 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $169.3K | 3,314 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $156.6K | 2,669 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $127.2K | 154 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $123.0K | 1,525 | 0.1% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $99.9K | 1,867 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $64.5K | 769 | 0.0% |