Q1 2025 Holdings
Filed 2025-05-12 | 72 holdings | $117.5M | 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 | $28.1M | 54,672 | 23.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.2M | 27,126 | 12.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 46,193 | 10.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 70,082 | 10.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.5M | 22,651 | 5.6% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 71,200 | 3.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 188,500 | 3.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 17,410 | 2.9% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.9M | 28,937 | 2.4% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.2M | 64,095 | 1.9% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.1M | 35,500 | 1.8% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $1.7M | 41,150 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 35,125 | 1.4% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $1.5M | 20,500 | 1.3% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $1.4M | 67,000 | 1.2% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $1.2M | 120,138 | 1.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.1M | 5,450 | 0.9% |
| United States Copper Index Fund(CPER) | CM REP COPP FD | 911718104 | $1.0M | 32,600 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0M | 33,233 | 0.9% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 50,500 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $972.7K | 16,670 | 0.8% |
| Hess Midstream LP CL A SHS(HESM) | CL A SHS | 428103105 | $972.7K | 23,000 | 0.8% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $844.6K | 3,650 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $800.4K | 1,707 | 0.7% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $692.3K | 16,800 | 0.6% |
| Block Inc 0.25 11/01/2027 | NOTE 0.250%11/0 | 852234AK9 | $660.0K | 750,000 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $654.0K | 4,229 | 0.6% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $631.2K | 13,370 | 0.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $621.7K | 2,500 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $560.8K | 1,494 | 0.5% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $454.3K | 8,350 | 0.4% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $385.1K | 16,800 | 0.3% |
| Global X Msci Argentina ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $351.4K | 4,350 | 0.3% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM UT REP LP | 86765K109 | $329.8K | 5,680 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $283.7K | 5,150 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $280.8K | 4,784 | 0.2% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | JAPANESE YEN | 46138W107 | $264.5K | 4,300 | 0.2% |
| Etsy Inc 0.25 06/15/2028 | NOTE 0.250% 6/1 | 29786AAN6 | $254.6K | 300,000 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $254.0K | 1,335 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $244.6K | 4,750 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $234.1K | 2,505 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $224.2K | 867 | 0.2% |
| Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA) | BOSERA MSCI CHIN | 500767405 | $219.7K | 9,300 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $206.4K | 1,198 | 0.2% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $200.2K | 5,001 | 0.2% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $176.3K | 5,050 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $160.4K | 654 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $154.1K | 902 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $139.1K | 739 | 0.1% |
| Doubleline ABS ETF(DABS) | ASSET BACKED SEC | 25861R808 | $109.1K | 2,175 | 0.1% |