Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $123.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $27.5M | 542,244 | 22.3% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $14.4M | 143,199 | 11.7% |
| Janus Detroit STR TR(JBBB)A | B-BBB CLO ETF | 47103U753 | $11.8M | 244,723 | 9.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $9.8M | 187,658 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.6M | 687,475 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 146,992 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,558 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,173 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 8,432 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,135 | 0.3% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $5.1M | 156,907 | 4.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 44,756 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5M | 76,517 | 0.2% |
| Morgan Stanley Direct Lendin(MSDL)A | COM SHS | 61774A103 | $4.5M | 237,762 | 3.6% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $4.4M | 60,843 | 3.6% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $4.1M | 66,393 | 3.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.0M | 54,100 | 0.2% |
| Blue OWL Capital Corporation(OBDC)A | COM | 69121K104 | $3.9M | 274,268 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 27,780 | 0.2% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $3.7M | 36,491 | 3.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.7M | 31,806 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,205 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 19,240 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 92,982 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 26,350 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 12,590 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.2M | 29,335 | 2.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1M | 103,750 | 0.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $2.8M | 58,256 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,545 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 86,924 | 0.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.6M | 67,313 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 11,709 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 83,898 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 87,285 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX)A | COM | 09255X100 | $2.4M | 181,279 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $2.4M | 113,704 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,669 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 28,122 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 76,124 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1M | 234,692 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,202 | 0.1% |
| NNN REIT Inc(NNN)A | COM | 637417106 | $2.0M | 47,186 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,718 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.0M | 46,033 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 24,242 | 0.1% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $1.8M | 83,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 29,351 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,648 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,351 | 0.1% |