Q2 2025 Holdings
Filed 2025-08-01 | 338 holdings | $841.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,087 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 17,537 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 90,919 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2M | 6,128 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,204 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 16,206 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 5,922 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3M | 65,345 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,180 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,492 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 27,538 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 14,843 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 26,204 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,833 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4M | 15,654 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,741 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 60,479 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,755 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5M | 12,290 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 62,843 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.5M | 14,016 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,187 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 51,811 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 20,652 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,627 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | 10,007 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,300 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.7M | 14,970 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 17,166 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.8M | 73,197 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 7,268 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 6,773 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8M | 6,719 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 12,130 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 56,508 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 63,761 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9M | 35,891 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 18,238 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9M | 45,001 | 0.2% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0M | 30,151 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 11,416 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,970 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,360 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,139 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.2M | 50,833 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2M | 79,136 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,930 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 9,299 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.3M | 47,718 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 14,742 | 0.3% |