Q1 2025 Holdings
Filed 2025-04-18 | 72 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $20.7K | 6,238,632 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.7K | 4,102,785 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.8K | 833,124 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $30.9K | 452,774 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.4K | 4,713,595 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $38.4K | 3,113,348 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 9,510,139 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $43.6K | 4,296,184 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.4K | 4,811,329 | 0.3% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $49.3K | 1,973,143 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $53.3K | 4,200,361 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $53.4K | 321,713 | 0.3% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $56.7K | 1,494,879 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $73.8K | 4,014,164 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $85.4K | 2,425,734 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $86.1K | 4,404,346 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $187.3K | 50,721,617 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $340.3K | 17,380,190 | 2.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $491.2K | 12,550,406 | 3.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $610.1K | 28,077,062 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $773.3K | 39,475,476 | 5.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.9M | 375,936 | 77.3% |