Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6M | 89,500 | 31.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.1M | 408,000 | 15.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 80,000 | 8.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3M | 138,000 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 17,000 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 107,000 | 5.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9.0M | 1,000,000 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 35,000 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0M | 140,000 | 3.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 400,000 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 100,000 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 65,000 | 3.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3M | 80,000 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 75,000 | 1.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9M | 650,000 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $988.8K | 15,000 | 0.5% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $547.2K | 20,000 | 0.3% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $129.0K | 100,000 | 0.1% |