Q1 2025 Holdings
Filed 2026-05-20 | 85 holdings | $214.3M | 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 | $25.8M | 46,117 | 12.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 262,829 | 7.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.3M | 155,719 | 6.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.6M | 104,575 | 5.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.3M | 344,478 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 18,303 | 4.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.0M | 165,848 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,437 | 3.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9M | 118,410 | 2.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.3M | 47,246 | 2.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.1M | 125,403 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 17,506 | 2.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0M | 92,517 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,490 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,986 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.1M | 387,843 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,347 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,579 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 30,493 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,164 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 27,005 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 23,233 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 21,412 | 1.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 63,326 | 1.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.1M | 36,084 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,696 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 32,740 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 49,598 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 172,182 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,105 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.0M | 122,451 | 0.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.9M | 41,205 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,214 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,261 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 15,586 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 27,320 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 38,913 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,620 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,189 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 8,594 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5M | 11,172 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 30,273 | 0.7% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 32,042 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,806 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 23,747 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,463 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,394 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 37,001 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 14,839 | 0.5% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1M | 41,688 | 0.5% |