Q4 2025 Holdings
Filed 2026-02-13 | 8 holdings | $568.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $381.6K | 1,138,050 | 67.1% |
| BlackRock, Inc.(LQD) | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 464287242 | $111.9K | 1,015,680 | 19.7% |
| State Street Corporation(SRLN) | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | $61.7K | 1,495,085 | 10.9% |
| Invesco LTD(BKLN) | INVESCO EXCH TRADED FD TR II SR LN ETF | 46138G508 | $11.1K | 526,250 | 1.9% |
| BlackRock, Inc.(HYG) | ISHARES INC PUT | 464288513 | $2.0K | 25,060 | 0.4% |
| Amplify Energy Corp(AMPY) | NEW COM | 03212B103 | $2 | 499 | 0.0% |
| Lyondellbasell Industries(LYB) | N SHS - A | N53745100 | $1 | 15 | 0.0% |