Q1 2025 Holdings
Filed 2025-05-06 | 75 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.3M | 165,436 | 14.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.4M | 295,048 | 13.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 177,232 | 12.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $14.8M | 473,139 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 51,786 | 4.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.4M | 61,624 | 3.3% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $3.8M | 179,103 | 2.9% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $3.6M | 178,158 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 72,851 | 2.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6M | 27,566 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 26,577 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 22,094 | 1.5% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $1.9M | 91,477 | 1.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 3,146 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,545 | 1.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5M | 55,092 | 1.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.5M | 28,159 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,445 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 17,144 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,234 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2M | 10,363 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 16,195 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,922 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 18,537 | 0.8% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $969.2K | 73,644 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $896.6K | 26,186 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $891.8K | 1,902 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $801.5K | 13,598 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.4K | 4,102 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $714.4K | 151,357 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $680.9K | 6,265 | 0.5% |
| PCM FD Inc(PCM) | COM | 69323T101 | $651.1K | 100,797 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $640.2K | 8,867 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $637.5K | 490,374 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $636.5K | 7,541 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $625.1K | 1,085 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $489.5K | 2,203 | 0.4% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $466.3K | 89,674 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $407.3K | 41,185 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $396.3K | 8,989 | 0.3% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $367.7K | 7,930 | 0.3% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $361.9K | 6,029 | 0.3% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $359.2K | 67,267 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $327.5K | 1,136 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.6K | 1,909 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.6K | 1,506 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $308.5K | 4,733 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $302.1K | 6,066 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $301.2K | 1,424 | 0.2% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $300.7K | 219,462 | 0.2% |