Q1 2025 Holdings
Filed 2025-04-28 | 69 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $82.8M | 942,814 | 36.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.2M | 398,642 | 8.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.8M | 144,370 | 6.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $11.3M | 470,355 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 24,645 | 3.1% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $6.1M | 205,238 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.4M | 65,763 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.3M | 736,137 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 65,017 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 41,204 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,532 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,927 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.6M | 100,421 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 76,427 | 1.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9M | 55,404 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.9M | 120,630 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,157 | 1.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6M | 27,350 | 1.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.5M | 51,567 | 1.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.1M | 37,869 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.1M | 14,868 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 15,730 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 71,862 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 6,266 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 10,248 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,166 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,668 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,570 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 66,709 | 0.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.4M | 766,190 | 0.6% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.3M | 444,681 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,820 | 0.5% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.2M | 47,993 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.1M | 29,975 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,909 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.0M | 18,619 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $973.9K | 8,609 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $781.3K | 7,765 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $740.8K | 20,126 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.0K | 3,879 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $544.3K | 10,928 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.8K | 1,401 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $510.2K | 5,290 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.6K | 895 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $477.7K | 6,019 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $477.7K | 22,186 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.5K | 4,323 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $468.2K | 4,239 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $459.2K | 16,424 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $390.7K | 16,870 | 0.2% |