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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,134 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.1M | 435,962 | 0.6% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.2M | 278,959 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 79,578 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,341 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 15,522 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,270 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,917 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.0M | 316,150 | 1.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $9.7M | 92,291 | 2.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $10.0M | 117,244 | 2.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.8M | 416,432 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.1M | 148,642 | 2.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.4M | 232,693 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 78,074 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.2M | 179,476 | 2.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.0M | 545,710 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.4M | 495,479 | 3.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $23.0M | 319,587 | 4.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $23.1M | 281,718 | 4.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.5M | 429,134 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 164,506 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5M | 81,255 | 9.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $51.5M | 2,141,018 | 10.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $52.5M | 550,678 | 10.7% |