Q1 2025 Holdings
Filed 2025-04-23 | 39 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 199,461 | 13.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 58,208 | 7.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,906 | 5.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 337,698 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,906 | 5.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1M | 18,080 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,067 | 4.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 124,193 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,261 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 22,858 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 10,062 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,341 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,789 | 2.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.4M | 59,063 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,774 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,825 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,435 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,486 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 24,406 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,366 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,102 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,312 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,523 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,985 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 8,270 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,886 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,915 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $971.3K | 8,913 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $947.8K | 4,528 | 1.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $886.2K | 41,294 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.2K | 4,975 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $642.2K | 12,870 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $606.0K | 5,455 | 0.7% |
| Knowles Corp(KN) | COM | 49926D109 | $385.1K | 25,334 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $363.6K | 10,650 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.2K | 1,000 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $224.6K | 4,651 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $222.4K | 2,000 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $87.9K | 10,139 | 0.1% |