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 |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.7M | 33,498 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.7M | 57,964 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,212 | 0.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.0M | 42,357 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,375 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.1M | 36,239 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,520 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,383 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,555 | 1.2% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $2.9M | 101,475 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 44,528 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 126,595 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 62,205 | 1.8% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $4.7M | 195,285 | 2.3% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $5.4M | 178,043 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.6M | 293,071 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 287,523 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,155 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.2M | 252,453 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 282,003 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.6M | 401,087 | 9.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.0M | 908,297 | 14.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.5M | 502,557 | 18.4% |