Q1 2025 Holdings
Filed 2025-05-09 | 68 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $12.4M | 248,405 | 11.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3M | 144,618 | 6.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 139,187 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,220 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,294 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 75,088 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,023 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,946 | 3.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.7M | 120,275 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,710 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,732 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,793 | 2.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.6M | 127,477 | 2.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.3M | 73,442 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,356 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 32,413 | 1.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.1M | 84,575 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,655 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,664 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,686 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,343 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,170 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 26,627 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,773 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,729 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,421 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,159 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 17,190 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,716 | 1.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1M | 49,310 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 11,145 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $955.7K | 50,329 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $876.3K | 2,928 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $858.8K | 18,347 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $773.4K | 8,276 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $760.4K | 8,471 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $703.3K | 4,127 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $610.8K | 6,659 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $589.8K | 1,076 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $584.8K | 7,793 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $543.4K | 2,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.6K | 3,254 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $530.5K | 10,245 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $521.5K | 3,055 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $520.0K | 3,276 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $506.3K | 10,000 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $487.8K | 4,655 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.7K | 1,878 | 0.4% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $455.6K | 42,500 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $412.2K | 18,600 | 0.4% |