Q1 2025 Holdings
Filed 2025-04-30 | 76 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $108.2K | 20,000 | 0.1% |
| Direxion SHS ETF TR(TZA)Put | DAILY SM CP BEAR | 25460E232 | $180.5K | 10,600 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $205.4K | 3,499 | 0.2% |
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E265 | $216.4K | 30,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.3K | 1,852 | 0.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $227.1K | 1,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $234.0K | 954 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $234.5K | 500 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $239.7K | 442 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $245.3K | 297 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $246.1K | 6,200 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $248.0K | 4,175 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.3K | 1,543 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $259.6K | 8,048 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263.5K | 3,616 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $266.8K | 5,700 | 0.2% |
| Proshares TRPut | ULTRAPRO SHT QQQ | 74347G192 | $272.2K | 7,100 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $274.9K | 10,388 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.9K | 1,810 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $280.3K | 5,988 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $309.2K | 2,928 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $333.1K | 3,348 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $336.4K | 7,425 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $347.1K | 1,758 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350.6K | 376 | 0.3% |
| Global X FDS(XYLD)Put | S&P500 COVERED | 37954Y475 | $351.5K | 8,900 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $377.2K | 3,911 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $378.8K | 2,890 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.7K | 728 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $397.0K | 20,070 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $410.4K | 7,794 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $422.0K | 2,617 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $422.3K | 2,438 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $449.8K | 15,978 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $493.5K | 10,215 | 0.5% |
| Global X FDS(QYLD)Put | NASDAQ 100 COVER | 37954Y483 | $497.2K | 29,900 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.7K | 3,282 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523.2K | 2,023 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.6K | 924 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $540.4K | 2,617 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.2K | 3,055 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $596.9K | 3,204 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $685.4K | 10,744 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $685.9K | 3,093 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $757.1K | 15,201 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $803.7K | 17,757 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $844.5K | 14,900 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $872.3K | 26,442 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $922.6K | 33,222 | 0.8% |
| Global X FDS(RYLD)Put | RUSSELL 2000 | 37954Y459 | $1.0M | 67,700 | 0.9% |