Q2 2025 Holdings
Filed 2025-08-13 | 77 holdings | $134.9M | 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 | $31.1M | 54,698 | 23.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.8M | 27,126 | 12.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 47,154 | 10.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $12.7M | 70,087 | 9.4% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.2M | 23,648 | 5.3% |
| Pgim AAA CLO ETF(PAAA) | AAA CLO ETF | 69344A834 | $4.6M | 90,000 | 3.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.8M | 50,000 | 2.8% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7M | 71,200 | 2.7% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 192,000 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 45,755 | 2.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $2.5M | 26,500 | 1.8% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.4M | 28,937 | 1.8% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $2.2M | 35,500 | 1.7% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.0M | 64,265 | 1.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7M | 52,733 | 1.3% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $1.6M | 42,150 | 1.2% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $1.3M | 62,000 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,431 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,767 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,250 | 0.8% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 18,135 | 0.8% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $1.0M | 120,138 | 0.8% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.0M | 3,500 | 0.8% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.0M | 5,925 | 0.8% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $965.5K | 52,700 | 0.7% |
| Hess Midstream LP CL A SHS(HESM) | CL A SHS | 428103105 | $933.9K | 24,250 | 0.7% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $888.8K | 3,650 | 0.7% |
| Invesco Currencyshares Euro Trust(FXE) | EURO SHS | 46138K103 | $857.3K | 7,880 | 0.6% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $757.5K | 13,605 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $715.8K | 1,439 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $693.4K | 1,257 | 0.5% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $652.3K | 13,370 | 0.5% |
| JPMorgan Betabuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $618.1K | 10,005 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $610.9K | 9,675 | 0.5% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $591.7K | 15,245 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $498.9K | 11,800 | 0.4% |
| United States Copper Index Fund(CPER) | CM REP COPP FD | 911718104 | $367.0K | 11,600 | 0.3% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM UT REP LP | 86765K109 | $304.4K | 5,680 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $292.9K | 1,335 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $242.6K | 867 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $230.9K | 1,198 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $228.8K | 3,892 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $212.4K | 2,505 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $189.6K | 654 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $187.6K | 5,001 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $176.4K | 739 | 0.1% |
| Franklin Ftse India ETF(FLIN) | FRANKLIN INDIA | 35473P769 | $163.3K | 4,100 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $161.9K | 3,000 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $159.2K | 902 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $101.1K | 2,700 | 0.1% |