Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $47.9K | 2,030 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $47.9K | 1,575 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $48.2K | 194 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.5K | 1,816 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $48.5K | 2,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $48.9K | 712 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $48.9K | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.2K | 1,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $49.5K | 4,176 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $49.6K | 5,970 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $49.9K | 5,092 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $50.1K | 2,200 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $50.3K | 4,412 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $50.4K | 4,300 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $50.5K | 3,171 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.0K | 559 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $51.3K | 500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $51.8K | 650 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $52.2K | 2,650 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $52.2K | 2,688 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $52.3K | 14,609 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $53.4K | 5,500 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $53.6K | 3,204 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.8K | 125 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $55.5K | 5,258 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $57.1K | 2,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $57.2K | 295 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $58.2K | 400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $58.9K | 14,800 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $59.1K | 1,280 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $59.2K | 2,109 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $59.2K | 6,629 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $61.9K | 1,589 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $62.1K | 1,480 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $63.1K | 1,526 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $63.2K | 309 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $63.4K | 500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $63.6K | 17,567 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $64.0K | 843 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $64.0K | 8,093 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $66.1K | 2,472 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $66.4K | 3,731 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $66.5K | 9,800 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $67.1K | 396 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $68.4K | 625 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $69.7K | 2,527 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.4K | 879 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $71.7K | 9,198 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $71.9K | 1,918 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $72.3K | 1,313 | 0.0% |