Q4 2024 Holdings
Filed 2026-05-20 | 82 holdings | $212.8M | 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 | $36.0M | 61,386 | 16.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 266,562 | 6.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.1M | 142,907 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 22,098 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 49,723 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,618 | 3.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.7M | 307,009 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 22,410 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 17,961 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.1M | 37,049 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0M | 259,352 | 1.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.0M | 33,357 | 1.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.0M | 50,839 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,906 | 1.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.7M | 408,752 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,859 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,723 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.4M | 36,652 | 1.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1M | 62,593 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 27,384 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7M | 19,795 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,464 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 26,167 | 1.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.4M | 48,514 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,621 | 1.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.2M | 54,109 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 48,821 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,484 | 1.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.1M | 34,453 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 27,172 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.9M | 69,798 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 9,514 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,077 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,082 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 37,964 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 17,002 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 17,961 | 0.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.5M | 14,891 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 56,769 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 46,730 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,380 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2M | 35,573 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,918 | 0.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 32,956 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 49,125 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,692 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 22,428 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,191 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $980.2K | 4,657 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $922.7K | 10,125 | 0.4% |