Q1 2025 Holdings
Filed 2025-04-21 | 159 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $16.8M | $30,000 | 6.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.4M | 107,111 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 87,738 | 5.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.7M | 55,385 | 4.9% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $13.5M | 527,078 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 145,915 | 4.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.0M | 121,162 | 4.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $11.4M | 888,132 | 4.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6M | 87,104 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,390 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 52,034 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,076 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 23,972 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $5.3M | 38,341 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.5M | 34,186 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 49,524 | 1.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.3M | 48,650 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 53,995 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,721 | 1.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0M | 34,598 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9M | 24,840 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,335 | 1.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.2M | 68,909 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,498 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 60,002 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 91,456 | 1.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.8M | 215,712 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 44,965 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 44,282 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,059 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.1M | 15,336 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,412 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 14,673 | 0.7% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.9M | 239,213 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 70,690 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 54,677 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,354 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6M | 30,989 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,145 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,178 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,851 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 772 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,124 | 0.5% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.2M | 46,521 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 15,064 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,044 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,828 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,239 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,867 | 0.4% |