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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $16.3M | 287459 | 5.88% |
| 2 | JANUS DETROIT STR TR | $15.6M | 310427 | 5.65% |
| 3 | VANGUARD SCOTTSDALE FDS | $15.4M | 186197 | 5.56% |
| 4 | SSGA ACTIVE ETF TR | $14.1M | 353704 | 5.07% |
| 5 | PGIM ETF TR | $13.8M | 279119 | 4.99% |
| 6 | ISHARES TR | $12.7M | 135357 | 4.59% |
| 7 | SPDR GOLD TR | $12.4M | 28910 | 4.49% |
| 8 | BLACKROCK ETF TRUST II | $12.3M | 237669 | 4.46% |
| 9 | PACER FDS TR | $10.4M | 224244 | 3.74% |
| 10 | ISHARES TR | $10.2M | 150627 | 3.67% |
| 11 | ISHARES INC | $8.8M | 112177 | 3.19% |
| 12 | J P MORGAN EXCHANGE TRADED F | $8.5M | 117732 | 3.08% |
| 13 | STATE STR SPDR DOW JONES IND | $7.8M | 16758 | 2.80% |
| 14 | INVESCO ACTIVELY MANAGED EXC | $7.7M | 153337 | 2.78% |
| 15 | VANGUARD INTL EQUITY INDEX F | $7.4M | 76032 | 2.68% |
| 16 | INVESCO QQQ TR | $7.3M | 12641 | 2.63% |
| 17 | APPLE INC | $7.3M | 28726 | 2.63% |
| 18 | ISHARES TR | $7.2M | 108177 | 2.62% |
| 19 | WISDOMTREE TR | $6.9M | 62781 | 2.48% |
| 20 | ISHARES TR | $6.2M | 9494 | 2.24% |
| 21 | ISHARES TR | $5.2M | 43618 | 1.87% |
| 22 | ISHARES TR | $4.5M | 13842 | 1.64% |
| 23 | ALPS ETF TR | $4.5M | 86028 | 1.64% |
| 24 | SELECT SECTOR SPDR TR | $4.3M | 93387 | 1.55% |
| 25 | ETF SER SOLUTIONS | $3.8M | 35205 | 1.36% |
| 26 | STATE STR SPDR S&P 500 ETF T | $3.4M | 5175 | 1.22% |
| 27 | GLOBAL X FDS | $3.3M | 98770 | 1.18% |
| 28 | BROADCOM INC | $3.2M | 10263 | 1.15% |
| 29 | ELI LILLY & CO | $3.1M | 3403 | 1.13% |
| 30 | ISHARES TR | $3.0M | 18544 | 1.10% |
| 31 | INVESCO EXCH TRADED FD TR II | $3.0M | 131187 | 1.09% |
| 32 | CATERPILLAR INC | $2.2M | 3050 | 0.78% |
| 33 | INVESCO EXCH TRADED FD TR II | $2.0M | 31991 | 0.74% |
| 34 | ISHARES TR | $1.9M | 44178 | 0.70% |
| 35 | BLACKROCK INC | $1.9M | 1972 | 0.68% |
| 36 | ORACLE CORP | $1.6M | 11131 | 0.59% |
| 37 | VANGUARD INDEX FDS | $1.5M | 4808 | 0.56% |
| 38 | ISHARES TR | $1.5M | 28586 | 0.53% |
| 39 | ALPHABET INC | $1.0M | 3533 | 0.37% |
| 40 | AMAZON COM INC | $1.0M | 4856 | 0.37% |
| 41 | TRAVELERS COMPANIES INC | $1.0M | 3464 | 0.36% |
| 42 | EQUINIX INC | $916K | 934 | 0.33% |
| 43 | EXXON MOBIL CORP | $772K | 4551 | 0.28% |
| 44 | ALPHABET INC | $617K | 2145 | 0.22% |
| 45 | ISHARES TR | $535K | 3940 | 0.19% |
| 46 | NVIDIA CORPORATION | $504K | 2890 | 0.18% |
| 47 | SPROTT ASSET MANAGEMENT LP | $349K | 14316 | 0.13% |
| 48 | TESLA INC | $334K | 898 | 0.12% |
| 49 | COSTCO WHOLESALE CORPORATION | $293K | 294 | 0.11% |
| 50 | MCDONALDS CORP | $292K | 940 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.