Q1 2025 Holdings
Filed 2025-05-05 | 168 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2M | 125,521 | 19.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.4M | 220,044 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.2M | 296,145 | 6.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.9M | 195,835 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 19,525 | 2.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.9M | 36,069 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 122,619 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.1M | 155,298 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8M | 131,945 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7M | 164,399 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,914 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 38,818 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 59,803 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 16,897 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,495 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,989 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 62,115 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 95,856 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,343 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,269 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,257 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,181 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 44,767 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 21,955 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 57,714 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 39,472 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 57,300 | 0.7% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.4M | 127,469 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 14,366 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,443 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 34,438 | 0.6% |
| RTX Corporation | COM | 755111309 | $2.0M | 15,448 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,503 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 22,374 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,519 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,775 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,795 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,044 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,820 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 13,879 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,225 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 73,195 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 49,709 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 46,759 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,019 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,788 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 22,493 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 42,509 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 45,820 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 38,009 | 0.4% |