Q1 2025 Holdings
Filed 2025-04-23 | 205 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.2M | 297,207 | 6.9% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $12.1M | 475,777 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7M | 141,945 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4M | 329,887 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 60,237 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 13,711 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,652 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,088 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 38,361 | 2.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3M | 39,189 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,574 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 16,731 | 1.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.7M | 210,670 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,339 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3M | 125,256 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 52,843 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 236,379 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7M | 24,009 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,338 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,973 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1M | 327,947 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 14,009 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,677 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,520 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,660 | 1.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.9M | 116,111 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,167 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 77,417 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 52,932 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.7M | 29,906 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,815 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7M | 44,384 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,462 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 57,272 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.6M | 51,289 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 32,471 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,478 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 41,318 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 46,291 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 28,727 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.2M | 71,632 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 48,305 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,038 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 5,936 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,265 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.9M | 83,113 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 60,221 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.9M | 52,724 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,401 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,448 | 0.6% |