Q1 2025 Holdings
Filed 2025-04-30 | 77 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,209 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 57,600 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 97,462 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,844 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,067 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 7,949 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 9,088 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 16,798 | 3.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 77,519 | 2.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.0M | 52,927 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 13,253 | 2.6% |
| Rocket LAB USA Inc | COM | 773122106 | $2.9M | 130,274 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 16,988 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,822 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,114 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 8,283 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 87,354 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 89,174 | 2.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.3M | 36,563 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 25,500 | 1.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1M | 8,192 | 1.8% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.0M | 156,540 | 1.8% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 20,447 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 20,539 | 1.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.0M | 56,047 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,844 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,450 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 8,485 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 18,515 | 1.4% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.5M | 66,034 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 54,441 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 24,744 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,071 | 1.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 27,869 | 1.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 26,233 | 1.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.4M | 35,128 | 1.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4M | 75,696 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 21,778 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 98,240 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 20,364 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 72,161 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 59,373 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,244 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,107 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,079 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0M | 24,020 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $854.6K | 13,795 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $826.3K | 68,570 | 0.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $741.7K | 56,363 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $736.7K | 36,615 | 0.6% |