Q1 2025 Holdings
Filed 2025-04-22 | 18 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $16.3M | 645,628 | 14.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $16.3M | 689,069 | 14.5% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $16.3M | 668,448 | 14.5% |
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $16.3M | 663,423 | 14.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2M | 166,034 | 13.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.9M | 278,928 | 12.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 60,761 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 53,983 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,254 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 52,035 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.4K | 1,650 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $313.2K | 27,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $298.5K | 1,344 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.8K | 940 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $285.2K | 3,983 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $283.2K | 35,229 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.6K | 1,200 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213.8K | 5,065 | 0.2% |