Q1 2025 Holdings
Filed 2025-04-29 | 73 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.5M | 502,557 | 18.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.0M | 908,297 | 14.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.6M | 401,087 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 282,003 | 6.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.2M | 252,453 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,155 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 287,523 | 3.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.6M | 293,071 | 3.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $5.4M | 178,043 | 2.6% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $4.7M | 195,285 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 62,205 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 126,595 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 44,528 | 1.5% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $2.9M | 101,475 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,555 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,383 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,520 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.1M | 36,239 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,375 | 1.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.0M | 42,357 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,212 | 0.9% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.7M | 57,964 | 0.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.7M | 33,498 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,685 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 14,109 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,256 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 34,557 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,701 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,097 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $986.9K | 17,223 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $970.3K | 10,917 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $948.6K | 5,092 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $831.6K | 1,773 | 0.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $807.6K | 18,123 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $791.2K | 3,568 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789.1K | 2,871 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.7K | 6,714 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $667.7K | 3,504 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $667.5K | 11,326 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $652.1K | 3,775 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.3K | 3,798 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $571.9K | 1,092 | 0.3% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $565.3K | 6,179 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555.8K | 5,053 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $549.0K | 13,485 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.8K | 994 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $542.7K | 2,327 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $542.6K | 6,559 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.9K | 1,412 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $439.6K | 20,439 | 0.2% |