Q1 2025 Holdings
Filed 2025-09-22 | 114 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $14.4M | 97,239 | 10.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1M | 100,185 | 8.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0M | 79,461 | 6.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.7M | 446,860 | 5.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.5M | 289,480 | 4.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.3M | 42,450 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 75,950 | 2.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 15,001 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,550 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,690 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,650 | 2.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.6M | 529,200 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,962 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,462 | 1.4% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $1.8M | 235,000 | 1.4% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.7M | 114,650 | 1.3% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $1.7M | 70,250 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,085 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,792 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,270 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,500 | 1.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.4M | 221,185 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 122,500 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,143 | 1.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.4M | 355,009 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,498 | 1.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1M | 162,850 | 0.9% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.1M | 30,272 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,101 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,056 | 0.8% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.1M | 88,000 | 0.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.1M | 105,000 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $935.6K | 20,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.2K | 4,915 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $922.5K | 42,452 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $858.4K | 3,864 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $843.4K | 18,593 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $839.2K | 10,144 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.5K | 3,921 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $811.8K | 1,445 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $810.4K | 11,288 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $800.3K | 61,000 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $787.8K | 34,016 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $721.0K | 8,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $710.6K | 4,626 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $687.0K | 13,650 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $650.9K | 6,950 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $638.5K | 4,820 | 0.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $617.6K | 184,900 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $588.9K | 218,100 | 0.4% |