Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 6.1% | Unchanged | 108,503 | $6.21M |
| IT Ishares Tr | 4.4% | Unchanged | 34,585 | $4.45M |
| IT Ishares Tr | 4.3% | Unchanged | 53,345 | $4.37M |
| IT Ishares Tr | 4.2% | Unchanged | 37,974 | $4.26M |
| IG Ishares Gold Tr | 4.1% | Unchanged | 84,875 | $4.2M |
| ES ETF Ser Solutions | 3.8% | Unchanged | 70,443 | $3.87M |
| JP J P Morgan Exchange Traded F | 3.4% | Unchanged | 68,912 | $3.47M |
| TR T Rowe Price ETF Inc | 3.2% | Unchanged | 81,512 | $3.31M |
| IQ Invesco Qqq Tr | 2.9% | Unchanged | 5,804 | $2.97M |
| FT Franklin Templeton ETF Tr | 2.4% | Unchanged | 45,323 | $2.46M |
| DE Dimensional ETF Trust | 2.2% | Unchanged | 33,907 | $2.21M |
| SS Schwab Strategic Tr | 2.1% | Unchanged | 79,076 | $2.16M |
| IE Innovator Etfs Trust | 2.0% | Unchanged | 54,224 | $2.05M |
| JP J P Morgan Exchange Traded F | 1.9% | Unchanged | 41,501 | $1.94M |
| Apple Inc | 1.7% | Unchanged | 7,107 | $1.78M |
| VB Vanguard Bd Index Fds | 1.7% | Unchanged | 22,373 | $1.73M |
| JP J P Morgan Exchange Traded F | 1.7% | Unchanged | 34,137 | $1.71M |
| PE Pimco Equity Ser | 1.5% | Unchanged | 52,190 | $1.54M |
| VW Vanguard Whitehall Fds | 1.4% | Unchanged | 11,482 | $1.46M |
| JP J P Morgan Exchange Traded F | 1.4% | Unchanged | 27,107 | $1.41M |
| Nvidia Corporation | 1.3% | Unchanged | 9,823 | $1.32M |
| VW Vanguard World Fd | 1.3% | Unchanged | 2,106 | $1.31M |
| IT Ishares Tr | 1.2% | Unchanged | 12,601 | $1.26M |
| CG Capital Group Growth ETF | 1.2% | Unchanged | 33,751 | $1.25M |
| IT Ishares Tr | 1.2% | Unchanged | 11,708 | $1.19M |
| DE Dimensional ETF Trust | 1.1% | Unchanged | 48,047 | $1.12M |
| WT Wisdomtree Tr | 1.0% | Unchanged | 13,172 | $1.07M |
| IT Ishares Tr | 1.0% | Unchanged | 17,353 | $1.06M |
| JD Janus Detroit Str Tr | 1.0% | Unchanged | 20,889 | $1.06M |
| IT Ishares Tr | 1.0% | Unchanged | 20,455 | $1.03M |
| IE Innovator Etfs Trust | 1.0% | Unchanged | 41,393 | $993K |
| DE Dimensional ETF Trust | 1.0% | Unchanged | 27,960 | $992K |
| IT Ishares Tr | 0.9% | Unchanged | 40,963 | $941K |
| IT Ishares Tr | 0.9% | Unchanged | 3,196 | $923K |
| Coinbase Global Inc | 0.9% | Unchanged | 3,546 | $880K |
| IT Ishares Tr | 0.8% | Unchanged | 2,081 | $836K |
| PE Pimco ETF Tr | 0.8% | Unchanged | 8,433 | $801K |
| SP Sprott Physical Gold & Silve | 0.8% | Unchanged | 32,302 | $767K |
| IT Ishares Tr | 0.7% | Unchanged | 3,644 | $754K |
| IT Ishares Tr | 0.7% | Unchanged | 7,697 | $713K |
| IE Innovator Etfs Trust | 0.7% | Unchanged | 13,654 | $701K |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 14,370 | $694K |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 20,672 | $636K |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 16,590 | $596K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 1,308 | $593K |
| VM Vanguard Mun Bd Fds | 0.6% | Unchanged | 11,649 | $584K |
| AE Aim ETF Products Trust | 0.6% | Unchanged | 19,793 | $579K |
| Realty Income Corp | 0.6% | Unchanged | 10,796 | $577K |
| IT Ishares Tr | 0.6% | Unchanged | 961 | $566K |
| PE Pimco ETF Tr | 0.6% | Unchanged | 10,850 | $561K |
| IT Ishares Tr | 0.5% | Unchanged | 4,245 | $557K |
| Amazon Com Inc | 0.5% | Unchanged | 2,489 | $546K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 13,019 | $488K |
| Microsoft Corp | 0.5% | Unchanged | 1,157 | $488K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 19,348 | $475K |
| Tesla Inc | 0.5% | Unchanged | 1,152 | $465K |
| Sila Realty Trust Inc | 0.4% | Unchanged | 18,685 | $454K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 7,099 | $449K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 12,002 | $441K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 16,782 | $432K |
Showing top 60 of 105 positions.
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