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CIK 0001965649 • 1 13F filing • May 15, 2025 – May 15, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.3M | 3.0% | 8,100 SH | |
| AMAZON COM INC | COM | $2.0M | 4.9% | 10,722 SH | |
| APPLE INC | COM | $297K | 0.7% | 1,339 SH | |
| BOOKING HOLDINGS INC | COM | $811K | 1.9% | 176 SH | |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $123K | 0.3% | 18,200 SH | |
| COINBASE GLOBAL INC | COM CL A | $402K | 1.0% | 2,333 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $729K | 1.7% | 39,205 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $3.3M | 7.8% | 95,785 SH | |
| GOLUB CAP BDC INC | COM | $271K | 0.6% | 17,886 SH | |
| HEALTHEQUITY INC | COM | $303K | 0.7% | 3,430 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 2.7% | 2,233 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $872K | 2.1% | 8,403 SH | |
| ISHARES TR | CORE US AGGBD ET | $6.6M | 15.7% | 66,227 SH | |
| ISHARES TR | MSCI CHINA ETF | $1.8M | 4.3% | 32,969 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.5M | 3.5% | 30,108 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $902K | 2.2% | 19,959 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $292K | 0.7% | 5,760 SH | |
| MICROSOFT CORP | COM | $893K | 2.1% | 2,380 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $371K | 0.9% | 17,248 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $634K | 1.5% | 22,673 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $485K | 1.2% | 21,954 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.8M | 4.3% | 12,377 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.7M | 4.0% | 8,114 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $888K | 2.1% | 17,719 SH | |
| SPDR GOLD TR | GOLD SHS | $1.1M | 2.6% | 3,694 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.6M | 6.3% | 4,664 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $3.2M | 7.7% | 35,144 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $1.0M | 2.4% | 34,348 SH | |
| T-MOBILE US INC | COM | $1.2M | 2.8% | 4,385 SH | |
| VALLEY NATL BANCORP | COM | $329K | 0.8% | 37,000 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $866K | 2.1% | 18,847 SH | |
| VISA INC | COM CL A | $797K | 1.9% | 2,275 SH | |
| WALMART INC | COM | $857K | 2.1% | 9,758 SH | |
| ZOETIS INC | CL A | $572K | 1.4% | 3,477 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002226 | $41.7M | View |