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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CITIGROUP INC COM NEW | $96.0M | 846687 | 6.30% |
| 2 | MICRON TECHNOLOGY INC COM | $91.4M | 270668 | 6.00% |
| 3 | VANGUARD S&P 500 ETF | $67.2M | 112485 | 4.41% |
| 4 | APPLE INC | $54.5M | 215143 | 3.58% |
| 5 | GENERAL ELECTRIC CO COM | $52.6M | 185524 | 3.45% |
| 6 | ONEMAIN HLDGS INC COM | $49.8M | 931688 | 3.27% |
| 7 | NVIDIA CORP COM | $48.1M | 276506 | 3.16% |
| 8 | ISHARES CORE S&P 500 ETF | $45.9M | 70753 | 3.01% |
| 9 | MORGAN STANLEY COM NEW | $33.8M | 205082 | 2.21% |
| 10 | NEW YORK CMNTY BANCORP INC COM | $28.0M | 2124280 | 1.84% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $27.7M | 950742 | 1.82% |
| 12 | WELLS FARGO CO NEW COM | $24.9M | 312794 | 1.63% |
| 13 | BK OF AMERICA CORP COM | $24.6M | 504776 | 1.61% |
| 14 | ALPHABET INC CAP STK CL A | $23.0M | 80414 | 1.51% |
| 15 | PNC FINL SVCS GROUP INC COM | $21.3M | 102322 | 1.40% |
| 16 | MICROSOFT CORP COM | $20.7M | 56088 | 1.36% |
| 17 | INVESCO QQQ TRUST | $20.0M | 34725 | 1.31% |
| 18 | AMAZON.COM INC COM | $19.1M | 92150 | 1.25% |
| 19 | EXXON MOBIL CORP COM | $17.8M | 104616 | 1.16% |
| 20 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $17.4M | 271415 | 1.14% |
| 21 | VERIZON COMMUNICATIONS INC COM | $16.2M | 321875 | 1.06% |
| 22 | FORD MTR CO DEL COM | $15.6M | 1354896 | 1.03% |
| 23 | ISHARES S&P SMALL-CAP FUND | $15.4M | 123799 | 1.01% |
| 24 | SPDR S&P 500 ETF | $15.0M | 23130 | 0.99% |
| 25 | FREEPORT-MCMORAN INC CL B | $15.0M | 254546 | 0.98% |
| 26 | INTEL CORP COM | $14.4M | 326158 | 0.94% |
| 27 | META PLATFORMS INC CL A | $12.3M | 21609 | 0.80% |
| 28 | ISHARES RUSSELL 1000 VALUE ETF | $12.0M | 56139 | 0.79% |
| 29 | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.8M | 184068 | 0.77% |
| 30 | ALPHABET INC CAP STK CL C | $11.2M | 39030 | 0.73% |
| 31 | VANGUARD TOTAL STOCK MARKET INDEX FUND | $11.1M | 34618 | 0.73% |
| 32 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $9.8M | 204390 | 0.65% |
| 33 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $9.2M | 104243 | 0.60% |
| 34 | BOEING CO COM | $8.8M | 44408 | 0.58% |
| 35 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $8.7M | 92290 | 0.57% |
| 36 | AT&T INC COM | $8.5M | 294329 | 0.56% |
| 37 | ISHARES U.S. TECHNOLOGY ETF | $8.3M | 46016 | 0.55% |
| 38 | VANGUARD FTSE EMERGING MARKETS ETF | $8.1M | 149308 | 0.53% |
| 39 | BRISTOL-MYERS SQUIBB CO COM | $7.1M | 117082 | 0.47% |
| 40 | SPROTT PHYSICAL GOLD TRUST UNIT | $7.0M | 196585 | 0.46% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.9M | 14455 | 0.45% |
| 42 | SCHWAB U.S. LARGE-CAP VALUE ETF | $6.8M | 221640 | 0.44% |
| 43 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $6.8M | 73715 | 0.44% |
| 44 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $6.5M | 149839 | 0.43% |
| 45 | OWL ROCK CAPITAL CORPORATION COM | $6.4M | 580785 | 0.42% |
| 46 | TESLA INC COM | $6.4M | 17213 | 0.42% |
| 47 | DOW INC COM | $6.3M | 151829 | 0.41% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | $6.1M | 14385 | 0.40% |
| 49 | BROADCOM INC COM | $5.9M | 18937 | 0.38% |
| 50 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $5.2M | 250000 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.