Q1 2025 Holdings
Filed 2025-10-01 | 59 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $29.9M | 568,838 | 20.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 48,291 | 18.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 71,076 | 9.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5M | 37,227 | 6.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 44,581 | 6.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 40,797 | 4.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5.6M | 77,765 | 3.9% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.5M | 443,767 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,838 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,109 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,527 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,466 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,585 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,868 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,846 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $968.8K | 33,522 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $925.6K | 9,378 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922.1K | 5,963 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $910.8K | 8,335 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $875.6K | 1,060 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.2K | 1,632 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $816.9K | 24,598 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $800.4K | 3,459 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $791.8K | 11,056 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $791.1K | 4,729 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $784.2K | 5,609 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $778.8K | 8,871 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $773.1K | 2,482 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $767.0K | 9,503 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $762.9K | 6,770 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $754.9K | 3,565 | 0.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $744.3K | 121,617 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $740.6K | 13,824 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $731.5K | 2,982 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $711.3K | 19,019 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.5K | 2,730 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $703.7K | 4,401 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $688.3K | 2,532 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $665.5K | 4,761 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $602.9K | 6,562 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $575.6K | 3,375 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $575.2K | 1,370 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $541.9K | 10,789 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.0K | 3,232 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $501.7K | 8,149 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $481.6K | 1,078 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $475.6K | 17,106 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.4K | 1,982 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.6K | 2,309 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $369.7K | 14,590 | 0.3% |