Q1 2025 Holdings
Filed 2025-05-08 | 24 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5M | 82,812 | 42.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.3M | 89,595 | 21.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,911 | 8.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 21,958 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,540 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,470 | 4.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 77,779 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,040 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,536 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,996 | 0.9% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.0M | 36,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $649.6K | 1,264 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $547.9K | 3,579 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $428.8K | 1,350 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.3K | 793 | 0.4% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $371.6K | 17,325 | 0.3% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $286.9K | 6,801 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $281.1K | 767 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $278.5K | 1,169 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $263.7K | 7,112 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $242.7K | 9,500 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $222.6K | 7,768 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $208.9K | 4,470 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $200.9K | 731 | 0.2% |