Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $129.4K | 806 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $130.1K | 3,542 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $130.2K | 2,750 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $131.7K | 402 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $133.1K | 1,890 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $133.9K | 1,472 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $134.8K | 1,842 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $135.5K | 194 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $140.7K | 636 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $142.1K | 1,014 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $142.2K | 500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $142.2K | 13,767 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $143.7K | 772 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $144.3K | 1,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $144.4K | 1,207 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $144.8K | 182 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $145.0K | 7,798 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $145.4K | 3,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $147.7K | 1,863 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $148.0K | 1,785 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $148.4K | 6,717 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $149.1K | 2,162 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $150.2K | 515 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $153.5K | 3,535 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $155.5K | 530 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $155.8K | 1,306 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $156.5K | 2,965 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $157.8K | 13,523 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $159.6K | 43 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $160.9K | 1,170 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $162.2K | 2,115 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $169.4K | 20,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $172.5K | 3,174 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $173.5K | 1,339 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $175.5K | 500 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $175.8K | 430 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $176.8K | 4,112 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $177.3K | 700 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $177.3K | 6,813 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $178.8K | 2,855 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $181.8K | 1,364 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $182.8K | 100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $184.1K | 1,961 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $184.2K | 3,863 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $184.7K | 1,008 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $185.9K | 4,288 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $186.3K | 3,123 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $187.9K | 5,586 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $188.3K | 2,533 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $194.0K | 5,500 | 0.0% |