Q3 2024 Holdings
Filed 2024-11-12 | 73 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 47,251 | 22.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.6M | 27,126 | 14.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 37,905 | 9.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P 500 ETF SHS | 46137V357 | $9.1M | 50,517 | 8.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,385 | 4.3% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 71,200 | 2.9% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 188,500 | 2.8% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.5M | 27,525 | 2.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 10,385 | 1.9% |
| Ishares Msci India Small Cap ETF(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.1M | 24,000 | 1.9% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 48,610 | 1.9% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.9M | 64,100 | 1.7% |
| Wisdomtree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $1.7M | 34,500 | 1.6% |
| Franklin Ftse India ETF(FLIN) | FRANKLIN INDIA | 35473P769 | $1.6M | 38,750 | 1.5% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.6M | 35,500 | 1.5% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $1.6M | 41,150 | 1.4% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $1.4M | 122,138 | 1.3% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $1.3M | 67,000 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,303 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $883.4K | 2,053 | 0.8% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $877.2K | 50,500 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $854.5K | 5,152 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $833.1K | 1,707 | 0.8% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $784.7K | 16,600 | 0.7% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $768.9K | 26,250 | 0.7% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $763.9K | 26,700 | 0.7% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $725.2K | 4,900 | 0.7% |
| Draftkings Inc New 0 03/15/2028 | NOT 3/1 | 26142RAB0 | $692.4K | 800,000 | 0.6% |
| Block Inc 0.25 11/01/2027 | NOTE 0.250% 11/0 | 852234AK9 | $646.5K | 750,000 | 0.6% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $635.7K | 13,370 | 0.6% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $602.5K | 3,350 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $569.5K | 7,050 | 0.5% |
| Hess Midstream LP CL A SHS(HESM) | CL A SHS | 428103105 | $529.1K | 15,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $505.8K | 14,000 | 0.5% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $505.8K | 9,500 | 0.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $489.4K | 7,545 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $403.1K | 1,825 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $314.7K | 5,150 | 0.3% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $305.4K | 5,500 | 0.3% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM UT REP LP | 86765K109 | $304.9K | 5,680 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $248.8K | 1,335 | 0.2% |
| Etsy Inc 0.25 06/15/2028 | NOT 0.250% 6/1 | 29786AAN6 | $244.9K | 300,000 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | HEALTH CAR ETF | 922908629 | $228.7K | 867 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $219.9K | 2,505 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $218.0K | 1,198 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $210.2K | 7,400 | 0.2% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $206.2K | 5,001 | 0.2% |
| Ishares U.S. Home Construction ETF(ITB) | US HOME CONS ETF | 464288752 | $166.4K | 1,309 | 0.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $157.0K | 902 | 0.1% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM UNIT REP LTD | 29336T100 | $145.1K | 10,000 | 0.1% |