Q2 2025 Holdings
Filed 2025-07-29 | 130 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.4M | 233,377 | 8.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.6M | 175,110 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,219 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 58,725 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 44,262 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1M | 91,461 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.2M | 97,629 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,916 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 98,087 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,324 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5M | 222,916 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 86,507 | 1.9% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.8M | 307,346 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 1,953 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,342 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,592 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 34,825 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,421 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 36,658 | 1.2% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $3.0M | 70,571 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,627 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,837 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,757 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,175 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.4M | 65,096 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 27,755 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 20,996 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,994 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0M | 28,359 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,717 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 84,025 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,528 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 18,510 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,060 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 37,835 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,819 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,379 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 25,202 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,604 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 29,013 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 3,093 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 14,163 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 47,705 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,757 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 27,689 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,332 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,049 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,468 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 18,201 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,168 | 0.4% |