13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | TRIM | 582K | $29.3M | 11.1% | -$1.9M |
| 2 | USMVISHARES TR | NEW | 281K | $26.3M | 10.0% | new |
| 3 | SHPROSHARES TR | NEW | 500K | $22.3M | 8.5% | new |
| 4 | BILSPDR SERIES TRUST | TRIM | 212K | $19.5M | 7.4% | -$14.6M |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | NEW | 251K | $16.6M | 6.3% | new |
| 6 | BNDVANGUARD BD INDEX FDS | NEW | 177K | $13.0M | 4.9% | new |
| 7 | GBILGOLDMAN SACHS ETF TR | TRIM | 112K | $11.2M | 4.3% | -$636K |
| 8 | SPTLSPDR SERIES TRUST | NEW | 409K | $11.2M | 4.2% | new |
| 9 | FLRNSPDR SERIES TRUST | ADD | 309K | $9.5M | 3.6% | +$3.9M |
| 10 | HDVISHARES TR | NEW | 74K | $9.0M | 3.4% | new |
| 11 | XLFSELECT SECTOR SPDR TR | TRIM | 159K | $7.9M | 3.0% | -$889K |
| 12 | EFAISHARES TR | NEW | 75K | $6.1M | 2.3% | new |
| 13 | CLIPGLOBAL X FDS | TRIM | 54K | $5.4M | 2.0% | -$21.2M |
| 14 | XLCSELECT SECTOR SPDR TR | TRIM | 55K | $5.3M | 2.0% | -$334K |
| 15 | AAPLAPPLE INC | TRIM | 22K | $4.9M | 1.8% | -$1.3M |
| 16 | BACBANK AMERICA CORP | ADD | 107K | $4.5M | 1.7% | -$224K |
| 17 | IEIISHARES TR | NEW | 30K | $3.5M | 1.3% | new |
| 18 | NVDANVIDIA CORPORATION | TRIM | 32K | $3.5M | 1.3% | -$1.1M |
| 19 | CMBSISHARES TR | ADD | 72K | $3.5M | 1.3% | +$843K |
| 20 | TIPISHARES TR | NEW | 31K | $3.4M | 1.3% | new |
| 21 | IEFISHARES TR | NEW | 36K | $3.4M | 1.3% | new |
| 22 | SHYISHARES TR | NEW | 41K | $3.4M | 1.3% | new |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | NEW | 74K | $3.4M | 1.3% | new |
| 24 | XLPSELECT SECTOR SPDR TR | TRIM | 40K | $3.3M | 1.2% | -$373K |
| 25 | MLPAGLOBAL X FDS | TRIM | 54K | $2.9M | 1.1% | +$80K |
| 26 | METAMETA PLATFORMS INC | TRIM | 5K | $2.7M | 1.0% | -$66K |
| 27 | AMZNAMAZON COM INC | TRIM | 14K | $2.6M | 1.0% | -$673K |
| 28 | AGZDWISDOMTREE TR | TRIM | 104K | $2.3M | 0.9% | -$1.6M |
| 29 | SJNKSPDR SERIES TRUST | TRIM | 92K | $2.3M | 0.9% | -$1.5M |
| 30 | HYGISHARES TR | TRIM | 29K | $2.3M | 0.9% | -$323K |
| 31 | PCEFINVESCO EXCH TRADED FD TR II | TRIM | 122K | $2.3M | 0.9% | -$1.6M |
| 32 | UBERUBER TECHNOLOGIES INC | ADD | 25K | $1.8M | 0.7% | +$320K |
| 33 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 4K | $1.4M | 0.5% | +$32K |
| 34 | IHYVANECK ETF TRUST | NEW | 55K | $1.2M | 0.4% | new |
| 35 | IBNDSPDR SERIES TRUST | NEW | 39K | $1.1M | 0.4% | new |
| 36 | JPMJPMORGAN CHASE & CO | ADD | 4K | $952K | 0.4% | +$579K |
| 37 | OCFCOCEANFIRST FINL CORP | TRIM | 51K | $859K | 0.3% | -$58K |
| 38 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 41K | $852K | 0.3% | -$166K | |
| 39 | BILSSPDR SERIES TRUST | TRIM | 6K | $631K | 0.2% | -$180K |
| 40 | MEARISHARES U S ETF TR | TRIM | 12K | $628K | 0.2% | -$414K |
| 41 | VNLAJANUS DETROIT STR TR | ADD | 12K | $602K | 0.2% | +$123K |
| 42 | FVDFIRST TR EXCHANGE-TRADED FD | TRIM | 13K | $602K | 0.2% | -$316K |
| 43 | EDVVANGUARD WORLD FD | TRIM | 7K | $500K | 0.2% | -$152K |
| 44 | LVHDLEGG MASON ETF INVT | ADD | 11K | $454K | 0.2% | +$136K |
| 45 | EDCONSOLIDATED EDISON INC | 3K | $367K | 0.1% | +$71K | |
| 46 | STIPISHARES TR | TRIM | 3K | $341K | 0.1% | -$312K |
| 47 | SPHDINVESCO EXCH TRADED FD TR II | NEW | 6K | $317K | 0.1% | new |
| 48 | MSFTMICROSOFT CORP | TRIM | 820 | $308K | 0.1% | -$90K |
| 49 | IDLVINVESCO EXCH TRADED FD TR II | NEW | 10K | $306K | 0.1% | new |
| 50 | PFEPFIZER INC | 12K | $304K | 0.1% | -$14K | |
| 51 | FDLFIRST TR EXCHANGE-TRADED FD | NEW | 7K | $301K | 0.1% | new |
| 52 | XNXJXNUVEEN NEW JERSEY | 25K | $294K | 0.1% | -$10K | |
| 53 | VGTVANGUARD WORLD FD | 525 | $285K | 0.1% | -$42K | |
| 54 | MCDMCDONALDS CORP | 887 | $277K | 0.1% | +$20K | |
| 55 | CHDCHURCH & DWIGHT CO INC | 3K | $275K | 0.1% | +$13K | |
| 56 | CVXCHEVRON CORPORATION | 2K | $268K | 0.1% | +$36K | |
| 57 | AGGISHARES TR | TRIM | 3K | $263K | 0.1% | -$77K |
| 58 | SRETGLOBAL X FDS | NEW | 11K | $227K | 0.1% | new |
| 59 | VTHRVANGUARD SCOTTSDALE FDS | TRIM | 920 | $227K | 0.1% | -$61K |
| 60 | BALTINNOVATOR ETFS TRUST | NEW | 7K | $227K | 0.1% | new |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 391 | $219K | 0.1% | -$1K |
| 62 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11K | $115K | 0.0% | +$3K | |
| 63 | CATXPERSPECTIVE THERAPEUTICS INC | 38K | $81K | 0.0% | -$40K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).