Q1 2025 Holdings
Filed 2025-04-11 | 61 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.4M | 101,864 | 16.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 51,793 | 13.5% |
| Unum Group(UNM) | COM | 91529Y106 | $22.1M | 271,675 | 12.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.9M | 57,555 | 11.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.7M | 183,230 | 9.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.2M | 257,693 | 5.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.6M | 258,551 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 10,368 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 73,762 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,380 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,719 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,549 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 28,933 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.2M | 24,928 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9M | 22,688 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,872 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,975 | 0.8% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.5M | 1,700,650 | 0.8% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.3M | 21,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,118 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 30,711 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,890 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $893.7K | 2,550 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $856.1K | 2,336 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748.8K | 1,366 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $609.7K | 2,452 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $606.4K | 2,600 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557.1K | 3,269 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.1K | 3,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.3K | 2,535 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471.3K | 917 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $465.8K | 21,434 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $420.1K | 7,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $416.1K | 780 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.5K | 1,553 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $384.7K | 2,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $371.1K | 1,860 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $367.8K | 3,017 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.3K | 2,220 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.9K | 2,639 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5K | 2,000 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $307.1K | 7,928 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $302.9K | 3,560 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $292.0K | 4,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277.5K | 496 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $277.2K | 3,393 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272.1K | 1,285 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $235.4K | 1,017 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $225.7K | 3,250 | 0.1% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $225.0K | 29,000 | 0.1% |