Q1 2025 Holdings
Filed 2025-05-15 | 178 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $376 | 12,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $382 | 700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $383 | 5,127 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $383 | 357,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $388 | 1,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $401 | 1,313 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $416 | 11,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $419 | 8,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $420 | 8,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420 | 2,549 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $431 | 12,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $436 | 901 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $449 | 20,000 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $481 | 19,450 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $495 | 10,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515 | 5,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $518 | 5,738 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $528 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $529 | 2,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $540 | 20,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $544 | 5,650 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $589 | 10,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $601 | 5,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $608 | 5,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $608 | 12,250 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $613 | 2,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $626 | 4,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $629 | 4,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $634 | 11,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636 | 14,016 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $639 | 4,900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $650 | 9,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $662 | 4,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $695 | 6,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $726 | 5,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $729 | 10,910 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $737 | 10,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $746 | 800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $768 | 1,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $772 | 16,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777 | 3,000 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $778 | 35,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $785 | 3,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $803 | 10,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SH | G51502105 | $805 | 10,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $815 | 23,345 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $841 | 15,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $853 | 7,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $862 | 8,263 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $863 | 3,250 | 0.0% |