Q2 2025 Holdings
Filed 2025-07-09 | 35 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.6M | 300,990 | 21.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.0M | 296,075 | 11.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.9M | 478,128 | 7.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 53,061 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 16,032 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 24,776 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 126,404 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,095 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 16,172 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 26,753 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,547 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 11,309 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,523 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 21,471 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 57,956 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 34,372 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 39,113 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,180 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 18,514 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,127 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,462 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,921 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,301 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 13,383 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,013 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,517 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,239 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,380 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $740.6K | 10,735 | 0.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $639.8K | 21,485 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $601.7K | 11,480 | 0.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $154.9K | 17,508 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $150.0K | 11,992 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $122.5K | 10,010 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $39.2K | 29,674 | 0.0% |