Q1 2025 Holdings
Filed 2025-04-17 | 49 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.6M | 61,281 | 11.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.4M | 336,728 | 11.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 107,028 | 6.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.7M | 156,021 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 16,451 | 6.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.7M | 67,827 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 112,349 | 5.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.6M | 329,978 | 5.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.9M | 112,586 | 4.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.2M | 109,881 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 33,513 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,501 | 3.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.4M | 77,820 | 2.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1M | 28,180 | 2.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.1M | 79,811 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 30,854 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 51,979 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 26,756 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,931 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,368 | 1.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.6M | 33,189 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 28,171 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $994.8K | 30,665 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $984.4K | 9,322 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $954.7K | 9,488 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $948.6K | 7,775 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $935.4K | 4,211 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $919.3K | 15,834 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $912.4K | 16,562 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $897.0K | 17,124 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.4K | 1,999 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.7K | 6,244 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $601.5K | 2,340 | 0.4% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $574.7K | 15,599 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.8K | 2,469 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $428.4K | 2,473 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.9K | 756 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370.3K | 1,429 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.4K | 1,453 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.0K | 576 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $315.3K | 3,477 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.9K | 535 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $278.5K | 3,059 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.2K | 1,476 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $217.0K | 4,559 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $210.3K | 1,221 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.1K | 219 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.7K | 1,191 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.6K | 1,210 | 0.1% |