Q2 2025 Holdings
Filed 2025-07-16 | 189 holdings | $371.5M | 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 | $50.3M | 548,323 | 13.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $15.8M | 500,209 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.5M | 143,544 | 3.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.9M | 504,422 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 188,242 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9M | 216,060 | 2.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.7M | 487,611 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 204,249 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3M | 46,744 | 1.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6.1M | 398,592 | 1.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $6.0M | 432,690 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3M | 128,260 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 16,747 | 1.4% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $4.9M | 153,924 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 15,080 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3M | 178,885 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 18,718 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.0M | 37,217 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,603 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.6M | 81,801 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 17,411 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,529 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 29,035 | 0.9% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.4M | 70,309 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 46,858 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 48,139 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1M | 110,814 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 51,320 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 35,497 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,391 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 38,135 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $2.8M | 24,161 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,337 | 0.7% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.5M | 50,297 | 0.7% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5M | 37,869 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 56,499 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.4M | 33,473 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,846 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 66,365 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2M | 137,943 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.2M | 11,441 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,152 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,404 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 259,463 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 42,149 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9M | 81,335 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,305 | 0.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.9M | 76,682 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 14,005 | 0.5% |