Q1 2025 Holdings
Filed 2025-04-23 | 207 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $14.9K | 16,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $28.5K | 10,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $42.9K | 13,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $52.8K | 10,800 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $93.3K | 15,836 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $166.9K | 35,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $168.2K | 14,500 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $173.6K | 16,192 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $179.6K | 13,894 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.3K | 10,200 | 0.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $198.4K | 26,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.8K | 2,034 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.3K | 736 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205.0K | 5,481 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $215.5K | 9,126 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217.6K | 2,960 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $222.8K | 21,986 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $230.5K | 530 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $233.1K | 2,941 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $235.4K | 3,304 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $236.5K | 16,746 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242.1K | 175 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $255.4K | 6,734 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $255.8K | 2,451 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $257.0K | 3,650 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $258.6K | 2,323 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $259.4K | 4,251 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $259.7K | 4,425 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $263.5K | 7,684 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263.7K | 1,500 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $263.8K | 3,370 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $263.9K | 4,050 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264.1K | 2,526 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $265.1K | 3,083 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 2,100 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $280.9K | 6,825 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $282.2K | 9,184 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $283.2K | 12,355 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $286.7K | 1,680 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $289.1K | 10,223 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $289.2K | 11,500 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $294.8K | 500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $294.9K | 1,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $299.7K | 1,295 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $300.1K | 2,053 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $301.1K | 3,500 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $304.2K | 6,250 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $306.5K | 700 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $307.5K | 9,320 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321.6K | 1,607 | 0.1% |