Q1 2025 Holdings
Filed 2025-05-12 | 25 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $64.5M | 2,868,568 | 35.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.6M | 258,412 | 9.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6M | 188,478 | 8.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 257,666 | 5.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9M | 385,374 | 4.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.2M | 125,099 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 63,955 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 108,373 | 3.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.5M | 230,583 | 3.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.2M | 449,485 | 2.8% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $5.2M | 237,828 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 50,022 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 208,184 | 2.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.3M | 194,852 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,082 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,296 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,118 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,956 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 31,574 | 1.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.3M | 12,928 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 25,161 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 56,314 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,659 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $810.1K | 12,319 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $442.2K | 15,638 | 0.2% |