Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | $3,972 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | $8,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | $50,002 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | $9,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | $21,965 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.6M | $5,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | $7,353 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | $7,000 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.8M | $177,933 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | $40,702 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1M | $32,500 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | $32,494 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.2M | $167,400 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.9M | $63,701 | 2.8% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $144.9M | $345,100 | 13.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $816.4M | $4,092,200 | 75.8% |