ARRIEN INVESTMENTS, INC. Long-Term Concentrated

CIK: 0002052048 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $127,942 (100.0% shares, 0.0% debt)

Holdings (39)

SPAB SPDR SER TR 17.2%

Value ($000) $22,034 Shares 878,184 Est. Cost $25.69 Unrealized —

EFA ISHARES TR 16.8%

Value ($000) $21,493 Shares 274,384 Est. Cost $71.52 Unrealized —

SPYM SPDR SER TR 13.9%

Value ($000) $17,844 Shares 278,811 Est. Cost $48.75 Unrealized —

IVV ISHARES TR 7.4%

Value ($000) $9,505 Shares 17,369 Est. Cost $411.54 Unrealized —

QEFA SPDR INDEX SHS FDS 6.4%

Value ($000) $8,251 Shares 110,393 Est. Cost $69.63 Unrealized —

ITA ISHARES TR 5.4%

Value ($000) $6,893 Shares 52,198 Est. Cost $116.99 Unrealized —

IDU ISHARES TR 5.0%

Value ($000) $6,360 Shares 72,375 Est. Cost $82.59 Unrealized —

AGG ISHARES TR 4.7%

Value ($000) $6,007 Shares 61,879 Est. Cost $99.25 Unrealized —

IGF ISHARES TR 3.0%

Value ($000) $3,806 Shares 79,431 Est. Cost $47.05 Unrealized —

VDC VANGUARD WORLD FD 2.7%

Value ($000) $3,493 Shares 17,203 Est. Cost $194.62 Unrealized —

IYH ISHARES TR 2.5%

Value ($000) $3,154 Shares 51,478 Est. Cost $72.31 Unrealized —

SHV ISHARES TR 2.3%

Value ($000) $2,954 Shares 26,734 Est. Cost $110.47 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $2,474 Shares 4,947 Est. Cost $377.98 Unrealized —

IFRA ISHARES TR 1.2%

Value ($000) $1,543 Shares 36,627 Est. Cost $40.72 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.9%

Value ($000) $1,172 Shares 21,091 Est. Cost $41.38 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1,068 Shares 10,024 Est. Cost $106.23 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,017 Shares 23,876 Est. Cost $41.08 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $873 Shares 11,403 Est. Cost $74.73 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $789 Shares 3,747 Est. Cost $147.33 Unrealized +25.7%

LQD ISHARES TR 0.6%

Value ($000) $756 Shares 7,054 Est. Cost $108.86 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $672 Shares 2,636 Est. Cost $251.21 Unrealized +1.5%

IEF ISHARES TR 0.5%

Value ($000) $667 Shares 7,126 Est. Cost $96.18 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $497 Shares 1,037 Est. Cost $320.93 Unrealized —

KXI ISHARES TR 0.4%

Value ($000) $451 Shares 7,498 Est. Cost $61.70 Unrealized —

INDY ISHARES TR 0.3%

Value ($000) $425 Shares 7,913 Est. Cost $49.48 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $361 Shares 3,518 Est. Cost $108.26 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $337 Shares 2,458 Est. Cost $137.22 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $329 Shares 7,500 Est. Cost $37.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $307 Shares 1,672 Est. Cost $95.84 Unrealized +76.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $306 Shares 338 Est. Cost $329.89 Unrealized +139.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $296 Shares 662 Est. Cost $250.80 Unrealized +66.4%

EZU ISHARES INC 0.2%

Value ($000) $260 Shares 5,315 Est. Cost $45.08 Unrealized —

IDA IDACORP INC 0.2%

Value ($000) $252 Shares 2,705 Est. Cost $103.86 Unrealized -9.6%

USB US BANCORP DEL 0.2%

Value ($000) $242 Shares 6,087 Est. Cost $38.63 Unrealized -2.2%

AVGO BROADCOM INC 0.2%

Value ($000) $233 Shares 145 Est. Cost $92.23 Unrealized +49.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $223 Shares 1,352 Est. Cost $149.87 Unrealized +4.9%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $211 Shares 2,050 Est. Cost $101.57 Unrealized —

BA BOEING CO 0.2%

Value ($000) $202 Shares 1,111 Est. Cost $207.41 Unrealized -14.1%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $188 Shares 36,192 Est. Cost $3.43 Unrealized +73.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	878,184	$22,034	17.2%	$25.69	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	274,384	$21,493	16.8%	$71.52	—	MSCI EAFE ETF	464287465
SPYM	SPDR SER TR	278,811	$17,844	13.9%	$48.75	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	17,369	$9,505	7.4%	$411.54	—	CORE S&P500 ETF	464287200
QEFA	SPDR INDEX SHS FDS	110,393	$8,251	6.4%	$69.63	—	MSCI EAFE STRTGC	78463X434
ITA	ISHARES TR	52,198	$6,893	5.4%	$116.99	—	US AER DEF ETF	464288760
IDU	ISHARES TR	72,375	$6,360	5.0%	$82.59	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	61,879	$6,007	4.7%	$99.25	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	79,431	$3,806	3.0%	$47.05	—	GLB INFRASTR ETF	464288372
VDC	VANGUARD WORLD FD	17,203	$3,493	2.7%	$194.62	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	51,478	$3,154	2.5%	$72.31	—	US HLTHCARE ETF	464287762
SHV	ISHARES TR	26,734	$2,954	2.3%	$110.47	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	4,947	$2,474	1.9%	$377.98	—	S&P 500 ETF SHS	922908363
IFRA	ISHARES TR	36,627	$1,543	1.2%	$40.72	—	US INFRASTRUC	46435U713
FLQL	FRANKLIN TEMPLETON ETF TR	21,091	$1,172	0.9%	$41.38	—	US LRG CP MLTFCT	35473P801
MUB	ISHARES TR	10,024	$1,068	0.8%	$106.23	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	23,876	$1,017	0.8%	$41.08	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	11,403	$873	0.7%	$74.73	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	3,747	$789	0.6%	$147.33	+25.7%	COM	037833100
LQD	ISHARES TR	7,054	$756	0.6%	$108.86	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	2,636	$672	0.5%	$251.21	+1.5%	COM	580135101
IEF	ISHARES TR	7,126	$667	0.5%	$96.18	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	1,037	$497	0.4%	$320.93	—	UNIT SER 1	46090E103
KXI	ISHARES TR	7,498	$451	0.4%	$61.70	—	GLB CNSM STP ETF	464288737
INDY	ISHARES TR	7,913	$425	0.3%	$49.48	—	INDIA 50 ETF	464289529
TLH	ISHARES TR	3,518	$361	0.3%	$108.26	—	10-20 YR TRS ETF	464288653
IBB	ISHARES TR	2,458	$337	0.3%	$137.22	—	ISHARES BIOTECH	464287556
IAU	ISHARES GOLD TR	7,500	$329	0.3%	$37.37	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,672	$307	0.2%	$95.84	+76.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	338	$306	0.2%	$329.89	+139.8%	COM	532457108
MSFT	MICROSOFT CORP	662	$296	0.2%	$250.80	+66.4%	COM	594918104
EZU	ISHARES INC	5,315	$260	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
IDA	IDACORP INC	2,705	$252	0.2%	$103.86	-9.6%	COM	451107106
USB	US BANCORP DEL	6,087	$242	0.2%	$38.63	-2.2%	COM NEW	902973304
AVGO	BROADCOM INC	145	$233	0.2%	$92.23	+49.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,352	$223	0.2%	$149.87	+4.9%	COM	742718109
PPA	INVESCO EXCHANGE TRADED FD T	2,050	$211	0.2%	$101.57	—	AEROSPACE DEFN	46137V100
BA	BOEING CO	1,111	$202	0.2%	$207.41	-14.1%	COM	097023105
PPTA	PERPETUA RESOURCES CORP	36,192	$188	0.1%	$3.43	+73.3%	COM	714266103