Q3 2025 Holdings
Filed 2025-10-22 | 191 holdings | $401.4M | 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 | $48.4M | 527,943 | 12.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $21.9M | 478,820 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.3M | 171,745 | 4.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.4M | 564,220 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6M | 176,623 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 235,966 | 3.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.3M | 94,006 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 520,584 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 103,965 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.9M | 163,125 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 47,163 | 1.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6.2M | 396,595 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.1M | 147,907 | 1.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $6.1M | 422,767 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 16,094 | 1.4% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $5.0M | 152,181 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,065 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,523 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.1M | 178,888 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.7M | 17,049 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.6M | 82,494 | 0.9% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.5M | 69,387 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 28,807 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1M | 108,920 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,611 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 45,392 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,589 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 39,746 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 36,310 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,337 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $2.8M | 22,951 | 0.7% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.7M | 50,013 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.6M | 102,049 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 36,086 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 59,732 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 213,862 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,666 | 0.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3M | 84,194 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2M | 78,686 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,640 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,550 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1M | 33,236 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1M | 34,440 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 52,289 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0M | 132,904 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.0M | 73,771 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.0M | 41,902 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.0M | 10,818 | 0.5% |
| Chemours Co(CC) | COM | 163851108 | $2.0M | 123,973 | 0.5% |