Q1 2025 Holdings
Filed 2025-04-22 | 13 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $273.4K | 2,715 | 20.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $273.3K | 2,728 | 20.2% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $240.9K | 8,272 | 17.8% |
| Volatility SHS TR(ZVOL) | PREMIUM PLUS ETF | 92864M202 | $207.9K | 13,200 | 15.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $148.9K | 1,220 | 11.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $74.7K | 3,382 | 5.5% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $44.9K | 2,521 | 3.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $39.4K | 333 | 2.9% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $23.0K | 830 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.1K | 200 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 3 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 8 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 10 | 0.1% |