Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $166.3K | 1,661 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $168.0K | 8,114 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $168.5K | 3,835 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $169.5K | 19,992 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $169.6K | 7,044 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $170.8K | 3,372 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $171.7K | 2,504 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $172.6K | 1,894 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $173.3K | 1,281 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $174.4K | 6,585 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $175.0K | 3,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $175.8K | 171 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $176.9K | 3,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $177.1K | 14,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $181.2K | 1,009 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $182.2K | 33,747 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $182.5K | 1,653 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $183.1K | 11,950 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $186.9K | 1,100 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $187.4K | 1,574 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $187.8K | 4,712 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $194.6K | 700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200.4K | 965 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $200.4K | 2,642 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.7K | 635 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $202.1K | 6,399 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $206.6K | 11,112 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $208.0K | 9,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $208.8K | 8,877 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $209.3K | 33,750 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $209.8K | 7,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211.6K | 791 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $216.2K | 18,541 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $218.5K | 675 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $219.1K | 2,994 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $221.1K | 25,475 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $223.4K | 7,275 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224.1K | 885 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $227.7K | 62,377 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $227.8K | 3,076 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $229.0K | 2,880 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.3K | 1,850 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $232.5K | 2,102 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $232.9K | 21,967 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $238.3K | 5,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $239.2K | 13,575 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $241.0K | 13,832 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $241.1K | 11,578 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $242.9K | 1,475 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $252.6K | 28,322 | 0.0% |