Fund Holdings — Financially Speaking Inc

Total Portfolio Value

$135.58M

Total Bought

$126.06M

Total Sold

$139.06M

Net Transaction

-$13.00M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB TREASURY OBLIG MONEY INV	0	70,704,139	+70,704,139	0	70,704	52.15%	+70,704
ICON FLEXIBLE BD FD INV	0	2,582,637	+2,582,637	0	22,185	16.36%	+22,185
NYLI MACKAY SHORT DURATION HIGH INC CL A	0	892,635	+892,635	0	8,444	6.23%	+8,444
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	0	29,127	+29,127	0	8,335	6.15%	+8,335
THYSSENKRUPP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0	512,725	+512,725	0	5,291	3.90%	+5,291
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(BAESF)	0	58,859	+58,859	0	4,840	3.57%	+4,840
SCHWAB TREASURY OBLIG MONEY ULTRA	0	2,673,318	+2,673,318	0	2,673	1.97%	+2,673
THALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	0	36,536	+36,536	0	1,950	1.44%	+1,950
BERKSHIRE HATHAWAY INC DEL	10,220	9,987	-233	4,633	5,319	3.92%	+686
AMERICAN FUNDS FUNDAMENTAL INVS A	0	5,807	+5,807	0	453	0.33%	+453
SCHWAB US TREASURY MONEY INVESTOR	0	302,807	+302,807	0	303	0.22%	+303
NATIONWIDE BNY MELLON DYN US CORE R6	0	14,930	+14,930	0	231	0.17%	+231
LOCKHEED MARTIN CORP(LMT)	0	419	+419	0	187	0.14%	+187
NORTHROP GRUMMAN CORP(NOC)	83	381	+298	39	195	0.14%	+156
ISHARES INC	0	1,510	+1,510	0	56	0.04%	+56
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	0	769	+769	0	44	0.03%	+44
ISHARES INC MSCI ITALY ETF	0	967	+967	0	41	0.03%	+41
ISHARES TR	0	689	+689	0	40	0.03%	+40
ISHARES INC	0	1,585	+1,585	0	40	0.03%	+40
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	0	217	+217	0	25	0.02%	+25
MEDTRONIC PLC(MDT)	2,468	2,468	0	197	222	0.16%	+25
ISHARES INC MSCI JAPAN ETF	0	293	+293	0	20	0.01%	+20
PROSHARES TR	0	300	+300	0	12	0.01%	+12
DIREXION SHS ETF TR	0	1,550	+1,550	0	11	0.01%	+11
OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025	0	294	+294	0	8	0.01%	+8
TRANSAMERICA SHORT-TERM BOND A	0	420	+420	0	4	0.00%	+4
SCHWAB S&P 500 INDEX	0	38	+38	0	3	0.00%	+3
COLUMBIA INCOME OPPORTUNITIES A	0	354	+354	0	3	0.00%	+3
GE AEROSPACE(GE)	0	13	+13	0	3	0.00%	+3
BARRICK GOLD CORP	0	82	+82	0	2	0.00%	+2
OCCIDENTAL PETE CORP(OXY)	1,934	1,942	+8	96	96	0.07%	0
WALGREENS BOOTS ALLIANCE INC	0	50	+50	0	1	0.00%	+1
KINDER MORGAN INC DEL(KMI)	0	69	+69	0	2	0.00%	+2
GE HEALTHCARE TECHNOLOGIES I(GEHC)	0	4	+4	0	0	0.00%	0
JPMORGAN LARGE CAP GROWTH R6	0	0	0	0	0	0.00%	0
MICROBOT MED INC	0	1	+1	0	0	0.00%	0
GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR	0	0	0	0	0	—	0
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR	0	0	0	0	0	—	0
ORYX TECHNOLOGY CORP	0	0	0	0	0	—	0
SOUTHWEST AIRLS CO(LUV)	0	38	+38	0	1	0.00%	+1
ALLEGION PLC(ALLE)	0	66	+66	0	9	0.01%	+9
COTY INC(COTY)	0	30	+30	0	0	0.00%	0
GE VERNOVA INC(GEV)	0	3	+3	0	1	0.00%	+1
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
PHINIA INC(PHIN)	0	32	+32	0	1	0.00%	+1
GENERAL MTRS CO(GM)	0	31	+31	0	1	0.00%	+1
PAYPAL HLDGS INC(PYPL)	0	10	+10	0	1	0.00%	+1
GRAYSCALE BITCOIN MINI TR ET(BTC)	0	55	+55	0	2	0.00%	+2
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
WILLAMETTE VY VINEYARD INC	0	0	0	0	0	—	0
GRAYSCALE ETHEREUM MINI TR E(ETH)	0	27	+27	0	0	0.00%	0
BUMBLE INC	0	0	0	0	0	—	0
BORGWARNER INC	0	164	+164	0	5	0.00%	+5
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
CARNIVAL CORP	0	100	+100	0	2	0.00%	+2
NORWEGIAN CRUISE LINE HLDG L SHS	0	100	+100	0	2	0.00%	+2
PULTE GROUP INC(PHM)	122	122	0	13	13	0.01%	-1
NORDSON CORP(NDSN)	100	100	0	21	20	0.01%	-1
NEXTERA ENERGY INC(NEE)	0	0	0	0	0	—	0
WARNER BROS DISCOVERY INC(WBD)	0	0	0	0	0	—	0
HARTFORD INTERNATIONAL GROWTH F	0	0	0	0	0	—	0
HORMEL FOODS CORP(HRL)	0	0	0	0	0	—	0
ENTEGRIS INC(ENTG)	0	0	0	0	0	—	0
LIBERTY MEDIA CORP DEL(FWONA)	0	0	0	0	0	—	0
RIVIAN AUTOMOTIVE INC(RIVN)	1,837	1,837	0	24	23	0.02%	-2
INVESCO CORE PLUS BOND R6	0	0	0	0	0	—	0
EXPEDIA GROUP INC(EXPE)	0	0	0	0	0	—	0
MERCK & CO INC(MRK)	176	176	0	18	16	0.01%	-2
T. ROWE PRICE LRG CP GR I	0	0	0	0	0	—	0
FIRST SOLAR INC(FSLR)	0	0	0	0	0	—	0
VANGUARD SPECIALIZED FUNDS	0	0	0	0	0	—	0
UNITEDHEALTH GROUP INC(UNH)	0	0	0	0	0	—	0
AMERICAN FUNDS GROWTH FUND OF AMER F3	0	0	0	0	0	—	0
IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV	0	0	0	0	0	—	0
JHANCOCK GOVERNMENT INCOME R6	0	0	0	0	0	—	0
GRAYSCALE BITCOIN TRUST ETF(GBTC)	275	275	0	20	18	0.01%	-2
MACQUARIE CORE EQUITY FUND CLASS A	0	0	0	0	0	—	0
JPMORGAN LARGE CAP GROWTH R6	0	0	0	0	0	—	0
COINBASE GLOBAL INC(COIN)	0	35	+35	0	6	0.00%	+6
SAMSARA INC(IOT)	500	500	0	22	19	0.01%	-3
WASATCH MICRO CAP	0	0	0	0	0	—	0
JPMORGAN MID CAP GROWTH R6	0	0	0	0	0	—	0
VISA INC(V)	0	0	0	0	0	—	0
ZETA GLOBAL HOLDINGS CORP(ZETA)	0	0	0	0	0	—	0
COLUMBIA INCOME OPPORTUNITIES A	0	0	0	0	0	—	0
LIBERTY MEDIA CORP DEL(FWONA)	0	0	0	0	0	—	0
PROGRESSIVE CORP(PGR)	0	0	0	0	0	—	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	0	0	0	0	—	0
GRAYSCALE ETHEREUM TRUST ETF(ETHE)	0	275	+275	0	4	0.00%	+4
JPMORGAN CHASE & CO.(JPM)	0	0	0	0	0	—	0
SALESFORCE INC(CRM)	0	0	0	0	0	—	0
BLACKSKY TECHNOLOGY INC	0	0	0	0	0	—	0
ADVISORSHARES TR PURE US CANN ETF	0	0	0	0	0	—	0
VANGUARD BD INDEX FDS	0	0	0	0	0	—	0
JUMIA TECHNOLOGIES AG	0	0	0	0	0	—	0
VANGUARD BD INDEX FDS	0	0	0	0	0	—	0
ALPHABET INC(GOOG)	0	0	0	0	0	—	0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL	0	0	0	0	0	—	0
AMC ENTMT HLDGS INC(AMC)	0	0	0	0	0	—	0
FRANKLIN DYNATECH R6	0	0	0	0	0	—	0

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