Q4 2025 Holdings
Filed 2026-01-23 | 196 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $52.6M | 575,014 | 11.8% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $28.5M | 460,916 | 6.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.9M | 155,216 | 4.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $19.2M | 751,841 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.2M | 171,211 | 3.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $13.8M | 124,876 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 166,706 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.2M | 245,708 | 2.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.5M | 144,847 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.5M | 570,695 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 134,496 | 2.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $9.3M | 223,632 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.6M | 51,371 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 15,615 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6M | 130,400 | 1.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.4M | 366,510 | 1.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $5.3M | 345,569 | 1.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.2M | 55,452 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 14,820 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,834 | 1.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.8M | 69,387 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8M | 148,317 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.8% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $3.7M | 115,440 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $3.4M | 15,120 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,785 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.3M | 74,530 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 37,703 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 24,692 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.0M | 118,478 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.9M | 95,179 | 0.7% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.8M | 50,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 36,701 | 0.6% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.6M | 39,100 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,124 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.4M | 28,683 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,418 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3M | 48,523 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 20,228 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 40,631 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,833 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 30,602 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.2M | 80,937 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.0M | 40,786 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,877 | 0.4% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.9M | 56,510 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 149,829 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,299 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,020 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.8M | 9,025 | 0.4% |