Q1 2025 Holdings
Filed 2025-05-15 | 34 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,227 | 15.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 95,785 | 7.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,144 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,664 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,722 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,377 | 4.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 32,969 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,114 | 4.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.5M | 30,108 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,100 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 4,385 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,233 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,694 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0M | 34,348 | 2.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $902.2K | 19,959 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.4K | 2,380 | 2.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $888.5K | 17,719 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $871.9K | 8,403 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $866.4K | 18,847 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $856.7K | 9,758 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $810.8K | 176 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $797.3K | 2,275 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $728.8K | 39,205 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $633.9K | 22,673 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $572.5K | 3,477 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $484.7K | 21,954 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $401.8K | 2,333 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $371.3K | 17,248 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $328.9K | 37,000 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $303.1K | 3,430 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $297.5K | 1,339 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $292.1K | 5,760 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $270.8K | 17,886 | 0.6% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $123.0K | 18,200 | 0.3% |