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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $204.2K | 4,228 | 0.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $230.8K | 4,320 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $231.9K | 1,131 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $235.3K | 2,022 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $239.5K | 2,362 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.7K | 1,006 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $269.4K | 3,601 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.2K | 1,634 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.1K | 904 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $286.2K | 3,897 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295.2K | 3,612 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $304.6K | 2,746 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $310.6K | 2,246 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $342.1K | 2,367 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $355.3K | 6,893 | 0.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $363.8K | 1,768 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $364.2K | 1,206 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $364.9K | 9,019 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $365.6K | 3,464 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $377.2K | 1,309 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $389.5K | 3,694 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $409.2K | 6,940 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.9K | 2,803 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $439.6K | 20,439 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.9K | 1,412 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $542.6K | 6,559 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $542.7K | 2,327 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $544.8K | 994 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $549.0K | 13,485 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555.8K | 5,053 | 0.3% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $565.3K | 6,179 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $571.9K | 1,092 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.3K | 3,798 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $652.1K | 3,775 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $667.5K | 11,326 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $667.7K | 3,504 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.7K | 6,714 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789.1K | 2,871 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $791.2K | 3,568 | 0.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $807.6K | 18,123 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $831.6K | 1,773 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $948.6K | 5,092 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $970.3K | 10,917 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $986.9K | 17,223 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,097 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,701 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 34,557 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,256 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 14,109 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,685 | 0.8% |