CIK: 0002035533 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $227,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 942,814 | $82,770 | 36.4% | $79.53 | +16.9% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 398,642 | $20,183 | 8.9% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 144,370 | $13,769 | 6.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| KHPI | MANAGED PORTFOLIO SERIES | 470,355 | $11,270 | 5.0% | $24.84 | — | KENSINGTON HEDGE | 56167N183 |
| GLD | SPDR GOLD TR | 24,645 | $7,101 | 3.1% | $251.06 | — | GOLD SHS | 78463V107 |
| MSMR | ETF SER SOLUTIONS | 205,238 | $6,098 | 2.7% | $29.82 | — | MCELHENNY SHEFLD | 26922B774 |
| SSO | PROSHARES TR | 65,763 | $5,444 | 2.4% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| CORZ | CORE SCIENTIFIC INC NEW | 736,137 | $5,330 | 2.3% | $14.77 | -23.0% | COM | 21874A106 |
| HYG | ISHARES TR | 65,017 | $5,129 | 2.3% | $78.66 | — | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 41,204 | $4,148 | 1.8% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 41,532 | $3,810 | 1.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 16,927 | $3,760 | 1.7% | $188.41 | +22.5% | COM | 037833100 |
| HYLB | DBX ETF TR | 100,421 | $3,630 | 1.6% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| SHYG | ISHARES TR | 76,427 | $3,250 | 1.4% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| CLOI | VANECK ETF TRUST | 55,404 | $2,928 | 1.3% | $52.77 | — | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 120,630 | $2,904 | 1.3% | $24.25 | — | SENIOR LOAN ETF | 35473P595 |
| IEI | ISHARES TR | 23,157 | $2,736 | 1.2% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| PLNT | PLANET FITNESS INC | 27,350 | $2,642 | 1.2% | $91.27 | +10.3% | CL A | 72703H101 |
| BKHY | BNY MELLON ETF TRUST | 51,567 | $2,456 | 1.1% | $47.69 | — | HIGH YIELD ETF | 09661T800 |
| XME | SPDR SER TR | 37,869 | $2,120 | 0.9% | $56.75 | — | S&P METALS MNG | 78464A755 |
| IAI | ISHARES TR | 14,868 | $2,083 | 0.9% | $140.11 | — | US BR DEL SE ETF | 464288794 |
| XOP | SPDR SER TR | 15,730 | $2,072 | 0.9% | $132.23 | — | S&P OILGAS EXP | 78468R556 |
| SJNK | SPDR SER TR | 71,862 | $1,808 | 0.8% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| HUM | HUMANA INC | 6,266 | $1,658 | 0.7% | $263.59 | +1.2% | COM | 444859102 |
| ITA | ISHARES TR | 10,248 | $1,569 | 0.7% | $145.35 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 7,166 | $1,480 | 0.6% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 28,668 | $1,454 | 0.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 14,570 | $1,441 | 0.6% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,709 | $1,381 | 0.6% | $20.70 | — | SR LN ETF | 46138G508 |
| YOLO | ADVISORSHARES TR | 766,190 | $1,357 | 0.6% | $2.29 | — | PURE CANNABIS | 00768Y495 |
| CORZW | CORE SCIENTIFIC INC NEW | 444,681 | $1,347 | 0.6% | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| SMH | VANECK ETF TRUST | 5,820 | $1,231 | 0.5% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| POWR | ISHARES INC | 47,993 | $1,194 | 0.5% | $22.84 | — | GLB ENR PROD ETF | 464286343 |
| — | MANAGED PORTFOLIO SERIES | 29,975 | $1,090 | 0.5% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| PEP | PEPSICO INC | 6,909 | $1,036 | 0.5% | $156.55 | -8.3% | COM | 713448108 |
| DSTL | ETF SER SOLUTIONS | 18,619 | $1,010 | 0.4% | $54.92 | — | DISTILLATE US | 26922A321 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,609 | $974 | 0.4% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| MINT | PIMCO ETF TR | 7,765 | $781 | 0.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| USHY | ISHARES TR | 20,126 | $741 | 0.3% | $37.37 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 3,879 | $738 | 0.3% | $192.94 | +12.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 10,928 | $544 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,401 | $526 | 0.2% | $420.62 | -3.7% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 5,290 | $510 | 0.2% | $96.45 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 895 | $491 | 0.2% | $454.36 | +19.3% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 6,019 | $478 | 0.2% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 22,186 | $478 | 0.2% | $22.70 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 4,323 | $469 | 0.2% | $112.16 | +13.0% | COM | 67066G104 |
| SHV | ISHARES TR | 4,239 | $468 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 16,424 | $459 | 0.2% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 16,870 | $391 | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 3,631 | $341 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 409 | $338 | 0.1% | $842.93 | -1.9% | COM | 532457108 |
| MUB | ISHARES TR | 2,972 | $313 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SSUS | STRATEGY SHS | 7,238 | $295 | 0.1% | $42.07 | — | DAY HAGAN NED | 86280R803 |
| PAVE | GLOBAL X FDS | 7,656 | $289 | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 1,673 | $286 | 0.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 301 | $281 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $279 | 0.1% | $473.12 | +5.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,665 | $276 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,532 | $264 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 1,651 | $255 | 0.1% | $168.71 | +7.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 954 | $247 | 0.1% | $236.10 | +41.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,332 | $230 | 0.1% | $171.48 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $229 | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 396 | $228 | 0.1% | $505.23 | +27.3% | CL A | 30303M102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,666 | $225 | 0.1% | $39.68 | — | FT VEST US EQT | 33740F680 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $224 | 0.1% | $39.14 | — | FT VEST U.S. | 33740U406 |
| VOO | VANGUARD INDEX FDS | 392 | $201 | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| MSOS | ADVISORSHARES TR | 43,540 | $114 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |