Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $185.5M | 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 | $50.1M | 89,500 | 27.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.7M | 408,000 | 13.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 80,000 | 7.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.9M | 625,000 | 7.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6M | 138,000 | 6.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9.6M | 1,100,000 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 17,000 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 107,000 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 35,000 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 25,000 | 3.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.6M | 300,000 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 100,000 | 3.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.4M | 100,000 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 65,000 | 2.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 80,000 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 75,000 | 1.4% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.5M | 899,926 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $809.5K | 15,000 | 0.4% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $622.5K | 14,985 | 0.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $374.0K | 200,000 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $186.0K | 500,000 | 0.1% |