13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NTSXWISDOMTREE TR | TRIM | 824K | $38.5M | 18.6% | -$1.6M |
| 2 | VTVANGUARD INTL EQUITY INDEX F | ADD | 323K | $37.9M | 18.3% | +$2.6M |
| 3 | RSSBTIDAL TRUST II | ADD | 1.4M | $32.1M | 15.5% | -$283K |
| 4 | NTSIWISDOMTREE TR | TRIM | 709K | $24.9M | 12.0% | -$2.9M |
| 5 | AVUVAMERICAN CENTY ETF TR | TRIM | 180K | $17.4M | 8.4% | +$10K |
| 6 | AVEMAMERICAN CENTY ETF TR | ADD | 294K | $17.3M | 8.3% | -$1.0M |
| 7 | AVLVAMERICAN CENTY ETF TR | ADD | 220K | $14.7M | 7.1% | +$950K |
| 8 | ROMOSTRATEGY SHS | TRIM | 458K | $14.5M | 7.0% | -$224K |
| 9 | RFIXSIMPLIFY EXCHANGE TRADED FUN | NEW | 71K | $3.8M | 1.8% | new |
| 10 | RSSTTIDAL TRUST II | ADD | 92K | $2.2M | 1.1% | +$1.3M |
| 11 | MINTPIMCO ETF TR | TRIM | 19K | $1.9M | 0.9% | -$4.1M |
| 12 | JPMJPMORGAN CHASE & CO | 3K | $839K | 0.4% | +$101K | |
| 13 | VHTVANGUARD WORLD FD | 2K | $429K | 0.2% | -$48K | |
| 14 | MSFTMICROSOFT CORP | TRIM | 997 | $420K | 0.2% | -$60K |
| 15 | ZIONZIONS BANCORPORATION NATL AS | 4K | $241K | 0.1% | +$31K | |
| 16 | GLDSPDR GOLD TR | 875 | $212K | 0.1% | -$814 |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).