Q1 2025 Holdings
Filed 2025-05-12 | 96 holdings | $547.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $72.8M | 3,237,400 | 13.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.7M | 628,256 | 7.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.6M | 453,914 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3M | 695,206 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.0M | 828,571 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 169,293 | 3.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.2M | 316,758 | 3.3% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $15.8M | 721,866 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.2M | 147,365 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 24,824 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.5M | 147,532 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 60,646 | 2.5% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $13.1M | 263,584 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 218,366 | 2.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $9.5M | 433,331 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 17,784 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.2M | 171,274 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2M | 82,972 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 73,469 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 61,447 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,214 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 117,412 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 305,996 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,106 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,784 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.6M | 231,083 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.2M | 449,485 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 230,336 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,462 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 116,399 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 73,734 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,647 | 0.8% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $4.2M | 161,530 | 0.8% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $4.1M | 41,220 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,513 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,745 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 76,018 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,866 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.8M | 248,161 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 24,103 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,743 | 0.6% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $3.2M | 139,462 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 62,224 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.1M | 104,253 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,366 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,074 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,812 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,978 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,727 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,100 | 0.3% |