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 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.5M | 51,567 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6M | 27,350 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,157 | 1.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.9M | 120,630 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9M | 55,404 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 76,427 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.6M | 100,421 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,927 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,532 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 41,204 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 65,017 | 2.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.3M | 736,137 | 2.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.4M | 65,763 | 2.4% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $6.1M | 205,238 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 24,645 | 3.1% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $11.3M | 470,355 | 5.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.8M | 144,370 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.2M | 398,642 | 8.9% |
| Walmart Inc(WMT) | COM | 931142103 | $82.8M | 942,814 | 36.4% |