Q1 2025 Holdings
Filed 2025-04-21 | 113 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.6M | 191,685 | 7.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 110,795 | 5.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $9.8M | 233,172 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4M | 99,029 | 4.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $9.1M | 415,900 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 59,636 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,076 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 49,620 | 3.6% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $8.5M | 181,794 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 99,559 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,322 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 226,215 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 88,322 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 10,422 | 2.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5.1M | 311,912 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 1,986 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,976 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,807 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,495 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 35,363 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,897 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 37,090 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,926 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 28,135 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 21,287 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,125 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 28,773 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 66,086 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,232 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,692 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,256 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 6,756 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 18,770 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 38,436 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,259 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 84,743 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,066 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 25,929 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,321 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 29,520 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 7,492 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,936 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,267 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 45,784 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,148 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,434 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,987 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,049 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,436 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,050 | 0.4% |