Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3M | 89,860 | 15.8% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $37.5M | 67,100 | 11.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.1M | 129,015 | 9.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2M | 116,171 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 60,311 | 4.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.1M | 31,137 | 4.1% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $12.8M | 64,100 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,435 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 15,105 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,946 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 34,992 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 155,519 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 50,118 | 1.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.4M | 171,718 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,610 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 51,013 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 43,433 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 95,374 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 25,145 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,568 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,930 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 69,171 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 110,204 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,884 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 98,605 | 0.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $2.5M | 5,400 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 101,530 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,999 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0M | 50,648 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,550 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,609 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,709 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 17,235 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,736 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 30,660 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,896 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,599 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,974 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,195 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,074 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,525 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,855 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 21,973 | 0.3% |
| Intel CorpPut | COM | 458140950 | $990.2K | 43,600 | 0.3% |
| Ishares Bitcoin Trust ETFPut | SHS BEN INT | 46438F951 | $973.6K | 20,800 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $841.5K | 1,699 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $767.3K | 2,792 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $764.8K | 1,400 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $718.1K | 10,003 | 0.2% |
| Apple IncPut | COM | 037833950 | $688.6K | 3,100 | 0.2% |