Q4 2024 Holdings
Filed 2025-02-03 | 118 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.5M | 513,550 | 10.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $40.0M | 1,986,961 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4M | 63,880 | 8.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $30.7M | 1,057,054 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.6M | 399,382 | 4.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $19.8M | 259,904 | 4.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $19.2M | 291,429 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.7M | 522,757 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5M | 99,808 | 3.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $17.5M | 165,456 | 3.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.7M | 101,010 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.0M | 53,668 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.2M | 161,076 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 71,020 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5M | 134,176 | 2.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.1M | 362,024 | 2.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $8.8M | 101,712 | 1.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.5M | 356,627 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,976 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,590 | 1.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.1M | 420,911 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,626 | 0.8% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.7M | 219,172 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,187 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,898 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,023 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 52,579 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 18,210 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 95,233 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 59,132 | 0.5% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.2M | 12,849 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 23,698 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 30,080 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,100 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 81,540 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,537 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 142,603 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 26,196 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 44,903 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 21,643 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,996 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 5,202 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,212 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,777 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 29,466 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,768 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 20,358 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,879 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,909 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,392 | 0.2% |