Q4 2024 Holdings
Filed 2025-02-14 | 24 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5M | 89,500 | 27.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 45,000 | 13.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.4M | 408,000 | 12.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.4M | 685,000 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 80,000 | 7.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 138,000 | 6.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9.4M | 1,100,000 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 35,000 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 300,000 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 100,000 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 65,000 | 2.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.8M | 100,000 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4M | 80,000 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 75,000 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,000 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,000 | 1.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.8M | 899,926 | 0.9% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $1.3M | 25,000 | 0.7% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $556.0K | 200,000 | 0.3% |