Q2 2025 Holdings
Filed 2025-08-14 | 85 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 42,821 | 1.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.5M | 24,510 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,559 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 37,310 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,162 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,777 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,537 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,663 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 40,763 | 1.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.8M | 20,422 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,942 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 21,728 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 28,003 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 21,494 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 21,965 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 15,128 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 14,078 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 30,513 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 92,094 | 1.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.6M | 86,230 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,418 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 45,765 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,847 | 1.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.9M | 117,271 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,879 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 11,872 | 2.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5M | 135,938 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 133,614 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 13,838 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 14,659 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 45,319 | 3.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 92,007 | 4.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.8M | 62,400 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 16,589 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $11.1M | 21,893 | 7.9% |