Q2 2024 Holdings
Filed 2025-07-10 | 20 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos ETF TR(CPRY) | RUSSELL 2000 STR | 12811T126 | $16.6M | 664,274 | 14.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9M | 162,668 | 12.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $14.0M | 279,363 | 12.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.7M | 136,944 | 11.8% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $12.7M | 487,135 | 10.9% |
| Calamos ETF TR(CPSU) | S&P 500 STRUCTUR | 12811T746 | $12.7M | 483,429 | 10.9% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $12.7M | 487,408 | 10.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,609 | 5.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 60,078 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,512 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857.2K | 1,723 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $826.2K | 32,591 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $520.9K | 2,539 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $309.7K | 25,302 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.6K | 1,046 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $279.1K | 3,945 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $267.4K | 1,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.1K | 429 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $236.9K | 31,372 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $229.2K | 5,065 | 0.2% |