Q1 2025 Holdings
Filed 2025-05-13 | 406 holdings | $952.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $59.8M | 842,165 | 6.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.0M | 234,848 | 4.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $45.5M | 930,012 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6M | 74,157 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 167,219 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4M | 314,818 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 250,472 | 2.9% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $24.1M | 2,074,944 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.7M | 203,196 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.4M | 312,591 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.9M | 500,598 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 39,780 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.6M | 106,090 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 48,585 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 85,981 | 1.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $15.6M | 271,415 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 575,989 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.2M | 165,861 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4M | 65,753 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 102,395 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.9M | 813,768 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $11.6M | 1,155,058 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 69,196 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,154 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 221,279 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 254,988 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4M | 296,512 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 44,494 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 72,406 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 119,281 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 318,792 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.2M | 204,390 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.1M | 600,000 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 18,709 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 47,674 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,812 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,658 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 20,876 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 72,705 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,123 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,474 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 26,420 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,017 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,915 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 19,133 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 150,035 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,420 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,042 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 25,767 | 0.4% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.7M | 85,000 | 0.4% |