Q3 2025 Holdings
Filed 2025-11-13 | 78 holdings | $149.4M | 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 | $33.6M | 54,871 | 22.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.1M | 27,126 | 12.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 48,386 | 10.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 71,765 | 9.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $8.7M | 24,603 | 5.9% |
| Pgim AAA CLO ETF(PAAA) | AAA CLO ETF | 69344A834 | $5.7M | 109,950 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 58,115 | 2.5% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6M | 71,200 | 2.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 195,000 | 2.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $3.1M | 30,600 | 2.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.0M | 69,660 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,440 | 1.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 30,915 | 1.4% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.0M | 64,265 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 7,920 | 1.3% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $1.9M | 30,450 | 1.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.8M | 25,352 | 1.2% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.7M | 5,875 | 1.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $1.7M | 42,150 | 1.1% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.5M | 55,740 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MID-CAP ETF | 464287507 | $1.4M | 21,592 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,521 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3M | 2,517 | 0.9% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 25,775 | 0.8% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.1M | 6,425 | 0.7% |
| Hess Midstream LP CL A SHS(HESM) | CL A SHS | 428103105 | $958.8K | 27,750 | 0.6% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $924.7K | 54,200 | 0.6% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $895.8K | 60,000 | 0.6% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $892.9K | 3,800 | 0.6% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $796.8K | 115,138 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $754.7K | 1,257 | 0.5% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $727.5K | 13,370 | 0.5% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $527.3K | 11,800 | 0.4% |
| Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA) | BOSERA MSCI CHIN | 500767405 | $502.0K | 16,695 | 0.3% |
| Fidelity Ethereum Fund ETF(FETH) | SHS | 31613E103 | $459.5K | 11,060 | 0.3% |
| JPMorgan Betabuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $456.9K | 6,890 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $404.7K | 1,843 | 0.3% |
| Invesco Currencyshares Euro Trust(FXE) | EURO SHS | 46138K103 | $368.5K | 3,400 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $360.7K | 6,500 | 0.2% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $295.1K | 7,025 | 0.2% |
| United States Copper Index Fund(CPER) | CM REP COPP FD | 911718104 | $289.5K | 9,650 | 0.2% |
| Abrdn Physical Platinum Shares ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $287.2K | 2,010 | 0.2% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM UT REP LP | 86765K109 | $284.1K | 5,680 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $254.7K | 867 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $250.8K | 1,198 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $223.8K | 2,505 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YT TIPS ETF | 46429B747 | $206.7K | 2,000 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $202.7K | 3,445 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $202.3K | 5,001 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $200.4K | 739 | 0.1% |