Q1 2025 Holdings
Filed 2025-04-11 | 82 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 185,977 | 8.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $40.1M | 1,303,415 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,228 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.0M | 351,104 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 185,784 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8M | 119,173 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 90,235 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 41,279 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 219,597 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0M | 77,574 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 144,631 | 3.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.2M | 15,026 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.8M | 50,774 | 2.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8M | 63,273 | 2.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.5M | 44,996 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 78,154 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 55,224 | 2.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $11.4M | 227,114 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.3M | 271,519 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 124,019 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 58,454 | 2.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.7M | 118,133 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.0M | 110,468 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 84,723 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 24,696 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 72,617 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,211 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,733 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,354 | 0.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.0M | 164,083 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,883 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,138 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $910.9K | 21,827 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $910.4K | 90,228 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $852.5K | 5,096 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $767.5K | 14,776 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $764.0K | 200,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $748.0K | 8,004 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $734.6K | 6,400 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $687.3K | 60,028 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $668.7K | 90,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $621.3K | 2,630 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $592.1K | 17,522 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $591.5K | 15,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $587.2K | 4,022 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $576.7K | 3,329 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.4K | 8,806 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $527.8K | 6,254 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $499.1K | 1,732 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452.7K | 5,000 | 0.1% |