Q1 2025 Holdings
Filed 2025-04-30 | 176 holdings | $368.6M | 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 | $71.7M | 781,413 | 19.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.3M | 152,134 | 4.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $15.1M | 502,146 | 4.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.8M | 460,292 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3M | 205,748 | 2.8% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.0M | 205,196 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.2M | 465,707 | 2.2% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $8.0M | 171,485 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 108,695 | 1.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.1M | 160,362 | 1.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.8M | 373,236 | 1.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.4M | 414,978 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 16,840 | 1.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.7M | 144,463 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6M | 111,614 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,701 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,035 | 1.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.5M | 38,207 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4M | 177,209 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 26,151 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 12,884 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1M | 44,316 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 77,190 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 30,045 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.9M | 31,841 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,346 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 47,586 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 45,967 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,740 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.6M | 108,184 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 18,805 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 37,784 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $2.4M | 23,679 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,205 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,214 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 53,802 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,421 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,001 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0M | 123,144 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,141 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $1.9M | 34,504 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 225,499 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8M | 30,776 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,246 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8M | 115,641 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8M | 71,369 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 62,069 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8M | 73,629 | 0.5% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.8M | 56,284 | 0.5% |