Q1 2025 Holdings
Filed 2025-04-21 | 122 holdings | $498.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,752 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.2M | 23,590 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,820 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 42,961 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,400 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 84,935 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 70,000 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 77,800 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 16,094 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,657 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 7,675 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,336 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 8,297 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,555 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,892 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 49,992 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 71,535 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 34,287 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 13,995 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 52,500 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 60,050 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 29,115 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 104,665 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 53,363 | 0.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.3M | 212,720 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 50,625 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,450 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,864 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 53,621 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,380 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,280 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 8,441 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 30,873 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,815 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 45,590 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.1M | 353,650 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,359 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.4M | 321,385 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,896 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,025 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 80,857 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,872 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,247 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,592 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9M | 96,615 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 290,035 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 116,706 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 82,374 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 132,680 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.2M | 111,380 | 1.7% |