Q1 2025 Holdings
Filed 2025-05-29 | 916 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $49.4M | 179,561 | 17.4% |
| Vanguard Scottsdale FDS(VCSH)Put | SHRT TRM CORP BD | 92206C409 | $28.3M | 358,546 | 10.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $16.6M | 174,292 | 5.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $15.0M | 164,590 | 5.3% |
| Vanguard Scottsdale FDS(VCIT)Put | INT-TERM CORP | 92206C870 | $13.9M | 169,434 | 4.9% |
| Vanguard Whitehall FDS(VYMI)Put | INTL HIGH ETF | 921946794 | $13.8M | 187,331 | 4.9% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $13.6M | 105,349 | 4.8% |
| Janus Detroit STR TR(JAAA)Put | HENDRSON AAA CL | 47103U845 | $12.8M | 251,942 | 4.5% |
| Janus Detroit STR TR(JSI)Put | HENDERSON SECURI | 47103U746 | $12.5M | 238,379 | 4.4% |
| Vanguard MUN BD FDS(VTEB)Put | TAX EXEMPT BD | 922907746 | $8.8M | 176,978 | 3.1% |
| Vanguard World FD(VGT)Put | INF TECH ETF | 92204A702 | $7.7M | 14,233 | 2.7% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $7.6M | 20,434 | 2.7% |
| Invesco Exchange Traded FD T(PPA)Put | AEROSPACE DEFN | 46137V100 | $6.0M | 51,445 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.9M | 26,764 | 2.1% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $5.6M | 88,530 | 2.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $5.2M | 23,402 | 1.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.8M | 25,186 | 1.7% |
| Teleflex Incorporated(TFX)Put | COM | 879369106 | $4.8M | 34,655 | 1.7% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $4.3M | 52,913 | 1.5% |
| Vanguard World FD(VFH)Put | FINANCIALS ETF | 92204A405 | $4.0M | 33,144 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.7M | 24,166 | 1.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.6M | 33,226 | 1.3% |
| Vanguard World FD(VIS)Put | INDUSTRIAL ETF | 92204A603 | $3.5M | 14,245 | 1.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.5M | 5,258 | 0.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.4M | 46,688 | 0.5% |
| Vanguard Specialized Funds(VIG)Put | DIV APP ETF | 921908844 | $1.1M | 5,831 | 0.4% |
| Invesco Exchange Traded FD T(RSPR)Put | S&P500 EQL REL | 46137V290 | $1.0M | 28,331 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $958.0K | 2,552 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)Put | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $754.4K | 1,349 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $521.0K | 3,141 | 0.2% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $515.7K | 5,504 | 0.2% |
| Essential Utils Inc(WTRG)Put | COM | 29670G102 | $484.2K | 12,249 | 0.2% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $455.3K | 3,437 | 0.2% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $446.1K | 1,927 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $438.8K | 2,442 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $434.6K | 7,042 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $411.8K | 714 | 0.1% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $403.8K | 1,907 | 0.1% |
| Chubb Limited(CB)Put | COM | H1467J104 | $375.5K | 1,243 | 0.1% |
| Spdr SER TR(BIL)Put | BLOOMBERG 1-3 MO | 78468R663 | $374.7K | 4,085 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $356.3K | 2,996 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $343.4K | 1,400 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $338.9K | 410 | 0.1% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $331.0K | 4,021 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $297.8K | 1,149 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $288.4K | 1,846 | 0.1% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $275.6K | 524 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $275.4K | 5,884 | 0.1% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $259.2K | $1,000 | 0.1% |