Q1 2025 Holdings
Filed 2025-05-06 | 23 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 56,500 | 19.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 162,000 | 19.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $3.1M | 150,000 | 11.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8M | 49,400 | 6.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.2M | 16,925 | 4.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 105,000 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 11,400 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,073 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.0K | 2,600 | 3.8% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $558.3K | 25,000 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $539.5K | 2,433 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $514.5K | 4,451 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $506.1K | 8,343 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $480.3K | 6,400 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $460.2K | 5,000 | 1.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $456.0K | 2,100 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426.8K | 800 | 1.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $323.4K | 3,833 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $311.5K | 13,294 | 1.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $274.2K | 10,900 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.5K | 2,000 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $230.0K | 8,342 | 0.9% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $45.9K | 15,000 | 0.2% |