Q1 2025 Holdings
Filed 2025-05-14 | 225 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.7M | 244,820 | 6.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.6M | 259,741 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,512 | 5.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.6M | 202,929 | 4.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.8M | 38,305 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 14,517 | 3.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.4M | 146,241 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 76,595 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 72,225 | 2.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.7M | 11,119 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,608 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,407 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,338 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,433 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,336 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,772 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 17,949 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,633 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,980 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 5,066 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,741 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $988.7K | 27,154 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $986.3K | 4,448 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $930.0K | 5,369 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $915.1K | 19,550 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $907.1K | 48,793 | 0.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $854.9K | 6,396 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $840.1K | 4,471 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $799.1K | 1,175 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.4K | 2,127 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $776.2K | 12,796 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $774.7K | 3,461 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $748.8K | 14,062 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $737.9K | 5,703 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $731.2K | 9,263 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.5K | 770 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $722.8K | 8,751 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $711.2K | 4,248 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $710.6K | 762 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $706.5K | 6,873 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $700.5K | 3,760 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $697.1K | 11,263 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $668.1K | 1,977 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $661.9K | 39,680 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $659.9K | 10,994 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $651.1K | 5,122 | 0.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $632.3K | 14,005 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $621.8K | 69,708 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $614.5K | 1,824 | 0.6% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $603.5K | 4,059 | 0.6% |