Q1 2025 Holdings
Filed 2025-05-21 | 136 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $99.5K | 31,000 | 0.1% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $107.2K | 14,250 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $109.7K | 12,950 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $131.7K | 11,500 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $153.6K | 10,000 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $170.0K | 10,225 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $172.1K | 28,354 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $200.4K | 1,160 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $201.1K | 470 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $201.2K | 3,584 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.5K | 1,200 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $209.0K | 32 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $212.3K | 5,185 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $213.8K | 708 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $219.3K | 19,023 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $225.3K | 138 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $227.3K | 20,310 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $234.2K | 955 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $236.8K | 2,387 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.8K | 2,738 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $246.3K | 4,000 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $256.5K | 190 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $258.0K | 845 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $271.4K | 1,250 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $271.7K | 7,515 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.4K | 1,760 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $280.2K | 1,325 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $287.1K | 4,772 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $293.6K | 5,776 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $305.1K | 4,260 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $307.5K | 5,300 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $312.6K | 6,800 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $317.1K | 500 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $318.0K | 1,200 | 0.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $327.8K | 22,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $334.4K | 8,000 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $341.6K | 4,635 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $343.7K | 4,760 | 0.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $347.3K | 4,076 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $353.1K | 1,960 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $354.7K | 4,300 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358.1K | 1,615 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $362.9K | 1,800 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $373.9K | 5,267 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $374.5K | 18,934 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $376.5K | 2,100 | 0.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $382.4K | 22,365 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $384.4K | 16,682 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $388.6K | 4,840 | 0.2% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $395.3K | 36,600 | 0.2% |