Q1 2025 Holdings
Filed 2025-05-09 | 319 holdings | $797.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.6M | 1,433,926 | 4.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $35.8M | 955,526 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.3M | 550,207 | 4.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $28.3M | 645,388 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 104,687 | 2.9% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $23.1M | 823,945 | 2.9% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $21.9M | 472,624 | 2.7% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $21.4M | 622,655 | 2.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $20.6M | 120,754 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7M | 394,632 | 2.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $18.4M | 836,796 | 2.3% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $17.4M | 859,137 | 2.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $17.3M | 786,676 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.1M | 188,746 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.5M | 169,455 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.0M | 52,086 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.6M | 55,295 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 65,164 | 1.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $10.2M | 364,596 | 1.3% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $10.0M | 412,784 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,536 | 1.2% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $9.4M | 356,763 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9M | 100,426 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 9,568 | 1.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.7M | 310,118 | 1.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.6M | 368,152 | 1.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $7.6M | 873,379 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.9M | 115,075 | 0.9% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $6.7M | 147,095 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,556 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3M | 104,788 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.2M | 233,682 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.4M | 78,851 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 241,853 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.0M | 95,621 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 95,275 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 19,804 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 102,009 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.6M | 64,183 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,966 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 126,352 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 35,992 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 22,543 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 22,771 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 16,385 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 32,796 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 6,614 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 70,252 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3M | 129,035 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,007 | 0.4% |