Q1 2025 Holdings
Filed 2025-05-13 | 122 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.1M | 389,853 | 11.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6M | 174,069 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 27,860 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 127,206 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.2M | 189,269 | 3.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.0M | 206,252 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.9M | 450,515 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,606 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 53,378 | 2.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $10.0M | 198,113 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 43,166 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 54,343 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 82,008 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.4M | 77,507 | 2.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.0M | 160,345 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 60,188 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,190 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 15,494 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 32,168 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 2,807 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,653 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 7,935 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 15,608 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7M | 9,720 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 63,304 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 9,089 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 47,697 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,529 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,960 | 1.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.0M | 500,000 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0M | 157,901 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 7,020 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,411 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 139,955 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,816 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,352 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.3M | 46,986 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 18,386 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 60,384 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,515 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,769 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,484 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,454 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 17,063 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,910 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,290 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,287 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,388 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,495 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 106,000 | 0.5% |