Q2 2025 Holdings
Filed 2025-07-16 | 6890 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select STR Financial(XLF) | UIE | 81369Y605 | $13.2K | 253 | 0.0% |
| Airbus SE Ordf(AIR) | UFO | N0280G100 | $13.6K | 65 | 0.0% |
| ARM Hldgs PLC Equity A F(ARM) | ADR | 042068205 | $13.6K | 84 | 0.0% |
| Block Inc A(XYZ) | COM | 852234103 | $13.6K | 200 | 0.0% |
| Roundhill Sprt Betng and(BETZ) | UIE | 53656F789 | $14.0K | 589 | 0.0% |
| Travel plus Leisure Co(TNL) | COM | 894164102 | $14.2K | 276 | 0.0% |
| Invesco S&P 500 High(SPHD) | UIE | 46138E362 | $14.3K | 300 | 0.0% |
| Grayscale Bitcoin Mini(BTC) | UIE | 389930207 | $14.3K | 299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 208 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.7K | 243 | 0.0% |
| Molson Coors Beverag B(TAP) | COM | 60871R209 | $14.9K | 310 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.0K | 189 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $15.0K | 192 | 0.0% |
| Ivanhoe Mines LTD F(IVPAF) | FGC | 46579R104 | $15.0K | 2,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.1K | 596 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.6K | 200 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $15.7K | 1,366 | 0.0% |
| SUN Life Finl Inc F(SLF) | FGC | 866796105 | $16.3K | 246 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.7K | 454 | 0.0% |
| Select Sector UTI Select(XLU) | UIE | 81369Y886 | $16.7K | 205 | 0.0% |
| Newsmax Inc(NMAX) | COM | 65250K105 | $16.8K | 1,108 | 0.0% |
| Energy Select Sector(XLE) | UIE | 81369Y506 | $17.0K | 200 | 0.0% |
| Belden Inc New(BDC) | COM | 077454106 | $17.1K | 148 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.5K | 33 | 0.0% |
| Cottonwood Communities I | RET | 221839707 | $17.7K | 1,528 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | UIE | 389637109 | $17.7K | 209 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $18.1K | 400 | 0.0% |
| Technology Select Sector(XLK) | UIE | 81369Y803 | $18.2K | 72 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.3K | 154 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.3K | 81 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $18.4K | 700 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $19.2K | 237 | 0.0% |
| Tokyo Electron LTD F(TOELY) | ADR | 889110102 | $19.2K | 200 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | UIE | 46432F842 | $19.2K | 231 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 242 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 217 | 0.0% |
| Abrdn Physical Palladium(PALL) | UIE | 003262102 | $20.1K | 200 | 0.0% |
| Carnival Corp F(CCL) | FGO | 143658300 | $20.1K | 716 | 0.0% |
| Capital Group Intrtnl(CGXU) | UIE | 14019W109 | $20.3K | 750 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.4K | 387 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.1K | 542 | 0.0% |
| Sprott Physical Platinum(SPPP) | UIE | 85207Q104 | $21.8K | 1,858 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $22.5K | 162 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $22.6K | 972 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22.8K | 614 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $24.0K | 100 | 0.0% |
| Novo-Nordisk A S F(NVO) | ADR | 670100205 | $24.2K | 200 | 0.0% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $24.2K | 802 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.7K | 360 | 0.0% |
| ARK Next Generation(ARKW) | UIE | 00214Q401 | $24.8K | 168 | 0.0% |