Q1 2025 Holdings
Filed 2025-04-29 | 16 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $155.8M | 1,410,201 | 57.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.5M | 429,648 | 13.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $33.2M | 665,891 | 12.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.5M | 180,830 | 5.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.7M | 410,641 | 4.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.5M | 81,901 | 4.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 69,495 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 24,966 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $669.1K | 6,083 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475.5K | 2,076 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $459.9K | 8,048 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.5K | 1,180 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $208.2K | 1,221 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204.9K | 3,140 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $149.8K | 31,737 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $14.9K | 10,024 | 0.0% |