Q1 2025 Holdings
Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.5M | 143,830 | 21.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.3M | 243,915 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 129,324 | 7.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.5M | 233,225 | 5.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $18.2M | 533,033 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 34,304 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 71,165 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,028 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.3M | 160,687 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 50,696 | 2.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $7.7M | 95,161 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 67,957 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 14,190 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 138,851 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,760 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.3M | 102,004 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 63,019 | 0.8% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.1M | 155,383 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,113 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 55,036 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.6M | 73,536 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 23,741 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 42,454 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,111 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.1M | 31,054 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1M | 166,372 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9M | 197,516 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 21,470 | 0.5% |
| Loma Negra C I A S A MTN(LOMA) | 14 SPONSORED ADS | 54150E104 | $1.9M | 169,538 | 0.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.8M | 33,147 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8M | 50,886 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 69,978 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 20,407 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 65,658 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 15,003 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,693 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 11,765 | 0.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.3M | 71,740 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,431 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 52,292 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,123 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,020 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,169 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,253 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,142 | 0.3% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.0M | 68,920 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $981.2K | 4,918 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $952.9K | 20,466 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $878.2K | 8,448 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $833.1K | 10,560 | 0.2% |