Q1 2025 Holdings
Filed 2026-08-12 | 77 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 130,297 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 43,808 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 30,877 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 33,248 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.3M | 121,446 | 3.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.2M | 67,468 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1M | 102,090 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 55,902 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 10,722 | 2.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.2M | 144,267 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 56,408 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 26,630 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,979 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 26,144 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 16,633 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,019 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 47,822 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 27,455 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,341 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,930 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,612 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 32,394 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,311 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 5,688 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 34,571 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,710 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,536 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,260 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 69,631 | 1.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 9,816 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,446 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,647 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 18,653 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9M | 57,145 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,102 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 14,132 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,263 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 19,004 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 73,582 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,019 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,496 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,451 | 1.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.6M | 23,220 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 23,071 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 28,004 | 1.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 88,875 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 14,625 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,547 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3M | 105,088 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,300 | 0.7% |