Q1 2025 Holdings
Filed 2025-04-16 | 125 holdings | $492.3M | 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 | $52.5M | 550,678 | 10.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $51.5M | 2,141,018 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5M | 81,255 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 164,506 | 5.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.5M | 429,134 | 4.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $23.1M | 281,718 | 4.7% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $23.0M | 319,587 | 4.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.4M | 495,479 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.0M | 545,710 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.2M | 179,476 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 78,074 | 2.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.4M | 232,693 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.1M | 148,642 | 2.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.8M | 416,432 | 2.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $10.0M | 117,244 | 2.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.7M | 92,291 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.0M | 316,150 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,917 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,270 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 15,522 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,341 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 79,578 | 0.8% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.2M | 278,959 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.1M | 435,962 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,134 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7M | 49,598 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 82,739 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 97,063 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 18,967 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 57,677 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,759 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 64,151 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,931 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 29,943 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,829 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 25,446 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 135,853 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,522 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,372 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,114 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,322 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 12,342 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 36,502 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 7,570 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,361 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,896 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 21,260 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 26,824 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,774 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,077 | 0.3% |