Q2 2025 Holdings
Filed 2025-07-16 | 80 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 200,457 | 10.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 109,814 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,431 | 5.8% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.5M | 78,023 | 3.9% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.3M | 132,532 | 3.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.1M | 61,733 | 3.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.9M | 80,413 | 3.4% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $3.8M | 130,792 | 3.3% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $3.8M | 93,288 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 70,343 | 3.2% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $3.1M | 145,896 | 2.7% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.1M | 78,808 | 2.7% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.8M | 139,153 | 2.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.7M | 14,778 | 2.4% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $2.7M | 322,441 | 2.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.6M | 89,930 | 2.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.5M | 162,691 | 2.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4M | 7,946 | 2.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.1M | 45,121 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,839 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,407 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 22,730 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,825 | 1.2% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $1.3M | 62,422 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 8,867 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,751 | 0.9% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.0M | 75,290 | 0.9% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $971.1K | 76,526 | 0.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $947.4K | 89,799 | 0.8% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $940.6K | 68,855 | 0.8% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $913.9K | 19,019 | 0.8% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $910.2K | 175,047 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.1K | 4,039 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $800.8K | 1,085 | 0.7% |
| Oxford Lane Cap Corp | COM | 691543102 | $772.7K | 183,979 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $721.9K | 14,729 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $714.6K | 15,420 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $688.7K | 6,283 | 0.6% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $684.9K | 32,475 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $579.7K | 8,518 | 0.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $562.1K | 10,314 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $540.2K | 1,960 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $458.8K | 1,135 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $450.7K | 4,116 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $441.3K | 2,151 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $434.1K | 31,211 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $431.4K | 1,704 | 0.4% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $426.9K | 15,389 | 0.4% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $421.7K | 14,969 | 0.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $418.3K | 12,230 | 0.4% |