Q2 2025 Holdings
Filed 2025-07-17 | 57 holdings | $195.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $74.2M | 120,100 | 38.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 56,601 | 8.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.5M | 138,176 | 8.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.3M | 197,608 | 7.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.4M | 256,688 | 6.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.6M | 152,858 | 6.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $10.0M | 115,728 | 5.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2M | 99,719 | 3.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6M | 61,235 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6M | 33,955 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,734 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 41,332 | 0.7% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $1.4M | 28,800 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,213 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1M | 20,117 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $980.9K | 7,632 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $822.1K | 142 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $648.7K | 13,447 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $632.0K | 9,547 | 0.3% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $601.3K | 7,284 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590.8K | 9,842 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $563.2K | 2,987 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $557.2K | 13,169 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $546.6K | 9,382 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $520.8K | 13,111 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $496.6K | 10,163 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $483.7K | 1,808 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.9K | 2,620 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $413.5K | 12,710 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $405.5K | 2,280 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $388.9K | 10,342 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $388.2K | 8,099 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $385.9K | 43,560 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $384.6K | 2,176 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.2K | 1,692 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360.8K | 1,672 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $357.3K | 4,150 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $356.4K | 7,258 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $355.2K | 4,738 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $348.5K | 2,056 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.3K | 1,175 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $335.2K | 21,111 | 0.2% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $309.9K | 11,120 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $294.7K | 4,166 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283.5K | 514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280.5K | 1,367 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $260.3K | 10,000 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $252.2K | 5,605 | 0.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $251.8K | 3,300 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242.2K | 1,320 | 0.1% |