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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $91.7M | 916859 | 11.30% |
| 2 | VANGUARD WORLD FD | $86.5M | 234679 | 10.67% |
| 3 | ISHARES TR | $71.3M | 391292 | 8.79% |
| 4 | VANECK ETF TRUST | $62.6M | 163291 | 7.72% |
| 5 | ISHARES TR | $61.8M | 248470 | 7.62% |
| 6 | INVESCO QQQ TR | $53.4M | 92546 | 6.59% |
| 7 | FIDELITY COVINGTON TRUST | $48.3M | 232265 | 5.96% |
| 8 | ISHARES TR | $40.9M | 345165 | 5.04% |
| 9 | ISHARES TR | $40.7M | 95414 | 5.02% |
| 10 | FIDELITY COVINGTON TRUST | $37.4M | 746596 | 4.61% |
| 11 | VANGUARD INDEX FDS | $30.9M | 95555 | 3.81% |
| 12 | RBB FD INC | $27.4M | 415504 | 3.38% |
| 13 | VANGUARD WORLD FD | $27.2M | 38984 | 3.35% |
| 14 | ISHARES TR | $26.1M | 70321 | 3.21% |
| 15 | GLOBAL X FDS | $19.7M | 277726 | 2.43% |
| 16 | EXCHANGE TRADED CONCEPTS TRU | $12.7M | 215244 | 1.57% |
| 17 | SPDR SERIES TRUST | $12.3M | 155228 | 1.52% |
| 18 | FIDELITY COVINGTON TRUST | $12.1M | 151115 | 1.49% |
| 19 | FIDELITY COMWLTH TR | $6.6M | 77124 | 0.81% |
| 20 | FIRST TR EXCHANGE TRADED FD | $5.0M | 45583 | 0.62% |
| 21 | VANGUARD SCOTTSDALE FDS | $4.1M | 37067 | 0.51% |
| 22 | APPLE INC | $3.6M | 14151 | 0.44% |
| 23 | MICROSOFT CORP | $1.9M | 5024 | 0.23% |
| 24 | ALPHABET INC | $1.8M | 6151 | 0.22% |
| 25 | J P MORGAN EXCHANGE TRADED F | $1.5M | 32239 | 0.18% |
| 26 | AMAZON COM INC | $1.2M | 5866 | 0.15% |
| 27 | GLOBAL X FDS | $1.2M | 12920 | 0.14% |
| 28 | ISHARES SILVER TR | $1.1M | 16236 | 0.14% |
| 29 | ISHARES TR | $1.0M | 24359 | 0.13% |
| 30 | J P MORGAN EXCHANGE TRADED F | $996K | 17567 | 0.12% |
| 31 | ISHARES TR | $970K | 1485 | 0.12% |
| 32 | ISHARES TR | $904K | 24539 | 0.11% |
| 33 | ISHARES TR | $811K | 10190 | 0.10% |
| 34 | VANECK ETF TRUST | $807K | 8789 | 0.10% |
| 35 | ISHARES INC | $786K | 9951 | 0.10% |
| 36 | ISHARES INC | $773K | 21790 | 0.10% |
| 37 | SPDR GOLD TR | $665K | 1544 | 0.08% |
| 38 | LINDE PLC | $631K | 1273 | 0.08% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $611K | 1275 | 0.08% |
| 40 | SPDR SERIES TRUST | $590K | 2322 | 0.07% |
| 41 | SSGA ACTIVE TR | $577K | 20729 | 0.07% |
| 42 | ALPHABET INC | $561K | 1952 | 0.07% |
| 43 | EXXON MOBIL CORP | $553K | 3257 | 0.07% |
| 44 | GRANITESHARES GOLD TR | $513K | 11123 | 0.06% |
| 45 | LOCKHEED MARTIN CORP | $424K | 701 | 0.05% |
| 46 | JPMORGAN CHASE &CO | $405K | 1376 | 0.05% |
| 47 | ISHARES TR | $371K | 12230 | 0.05% |
| 48 | WALMART INC | $370K | 2981 | 0.05% |
| 49 | LOWES COS INC | $362K | 1530 | 0.04% |
| 50 | EATON CORP PLC | $340K | 950 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.