Q1 2025 Holdings
Filed 2025-05-07 | 78 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Treasury Oblig Money INV(SNOXX) | MMN | 808515621 | $70.7M | 70,704,139 | 52.1% |
| Icon Flexible BD FD INV | MFF | 78410K717 | $22.2M | 2,582,637 | 16.4% |
| Nyli Mackay Short Duration High Inc CL A | MFF | 56064B753 | $8.4M | 892,635 | 6.2% |
| Rheinmetall Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(RNMBY) | ADR | 76206K107 | $8.3M | 29,127 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 9,987 | 3.9% |
| Thyssenkrupp AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(TKAMY) | ADR | 88629Q207 | $5.3M | 512,725 | 3.9% |
| BAE SYS PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(BAESY) | ADR | 05523R107 | $4.8M | 58,859 | 3.6% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | MMN | 808515480 | $2.7M | 2,673,318 | 2.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.3M | 46,630 | 1.7% |
| Thales Funsponsored ADR 1 ADR Reps 0.2 ORD SHS(THLLY) | ADR | 883219206 | $2.0M | 36,536 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $639.8K | 7,580 | 0.5% |
| American Funds Fundamental Invs A(ANCFX) | MPL | 360802102 | $452.7K | 5,807 | 0.3% |
| Schwab US Treasury Money Investor | MMN | 808515548 | $302.8K | 302,807 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $241.4K | 3,410 | 0.2% |
| Nationwide BNY Mellon DYN US Core R6 | MFC | 63867R258 | $230.5K | 14,930 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.8K | 2,468 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $195.1K | 381 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $187.2K | 419 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $95.9K | 1,942 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $93.2K | 2,208 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.4K | 742 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $67.4K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $58.4K | 1,127 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $56.0K | 1,510 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $43.9K | 769 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $40.9K | 967 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $40.7K | 672 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $40.1K | 689 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $39.8K | 1,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.3K | 358 | 0.0% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | ADR | 826197501 | $25.0K | 217 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6K | 26 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 78 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $22.9K | 1,837 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.2K | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.1K | 293 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $19.2K | 500 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $17.9K | 275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 176 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.5K | 122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 100 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $11.5K | 300 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $11.0K | 1,550 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.6K | 66 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.6K | 97 | 0.0% |
| Occidental Pete C 27 Xxxsubmitted-Reduced Price Exp: 03/31/2025 | RES | 674STK041 | $8.1K | 294 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 274 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0K | 35 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 27 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 24 | 0.0% |