Q2 2025 Holdings
Filed 2026-05-20 | 82 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 46,465 | 11.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.2M | 243,074 | 6.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.6M | 194,094 | 4.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6M | 126,244 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 20,485 | 4.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.4M | 297,584 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8M | 70,558 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,139 | 2.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.3M | 55,883 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 19,731 | 2.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.8M | 115,561 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.7M | 82,480 | 2.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.6M | 308,319 | 2.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.4M | 119,253 | 2.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.0M | 124,008 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 15,946 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,085 | 1.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $4.6M | 94,207 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 63,325 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.9M | 25,273 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,351 | 1.6% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4M | 15,618 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,042 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.3M | 28,607 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 17,375 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.0M | 21,927 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0M | 116,286 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 349,635 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 31,588 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 12,239 | 1.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.5M | 32,669 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 49,597 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,081 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,683 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,843 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 18,152 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 17,850 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,152 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 30,263 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 4,989 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,650 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 27,905 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 37,458 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,911 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,557 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 23,864 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 61,570 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 1,852 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 37,188 | 0.6% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.3M | 91,224 | 0.5% |