Q1 2025 Holdings
Filed 2025-05-13 | 4 holdings | $122.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Equal Weight Low Volatility ETF(THLV) | EQUAL WEIGHT LOW | 885155101 | $91.5M | 2,848,607 | 73.2% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $68.0M | 741,141 | 55.5% |
| Thor Index Rotation ETF(THIR) | INDEX ROTATION | 885155200 | $33.4M | 763,209 | 26.8% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $18.6M | 227,813 | 15.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $18.0M | 123,403 | 14.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $18.0M | 192,156 | 14.7% |