Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $259.0K | 1,503 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $266.3K | 5,627 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $267.4K | 1,665 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $267.5K | 3,568 | 0.0% |
| Thomson Reuters Corp(TRI)A | COM | 884903808 | $268.0K | 1,333 | 0.0% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $268.1K | 1,271 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $271.7K | 2,164 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $275.1K | 6,335 | 0.0% |
| Schwab Strategic TR(SCHI)A | 5 10YR CORP BD | 808524698 | $277.2K | 12,178 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $277.3K | 10,023 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $277.6K | 3,748 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $277.9K | 1,562 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $278.1K | 2,069 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $278.3K | 4,016 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $279.1K | 1,172 | 0.0% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $279.4K | 5,564 | 0.0% |
| Nuveen Real Asset Income & G(JRI)A | COM | 67074Y105 | $279.6K | 20,710 | 0.0% |
| Spdr Series Trust(HYMB)A | NUVEEN ICE HIGH | 78464A284 | $282.7K | 11,408 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $284.7K | 2,862 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $286.1K | 3,416 | 0.0% |
| Invesco Quality MUN Income T(IQI)A | COM | 46133G107 | $286.3K | 30,522 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $286.3K | 3,517 | 0.0% |
| Proshares TR(BIB)A | PSHS ULT NASB | 74347R214 | $288.4K | 6,296 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV)A | BULETSHS 2031 CP | 46138J429 | $289.5K | 17,511 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $290.8K | 3,428 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $291.9K | 6,528 | 0.0% |
| Ishares TR(IBTK)A | IBOND DEC 2030 | 46436E593 | $292.0K | 14,720 | 0.0% |
| Ishares TR(ILCV)A | MORNINGSTAR VALU | 464288109 | $294.5K | 3,532 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $294.8K | 1,076 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $298.2K | 24,359 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $298.8K | 3,603 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $300.1K | 7,438 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $300.5K | 1,440 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $301.6K | 776 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $302.5K | 34,815 | 0.0% |
| Ishares TR(IYZ)A | US TELECOM ETF | 464287713 | $304.3K | 10,217 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $305.6K | 2,780 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $305.8K | 2,119 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $307.9K | 2,314 | 0.0% |
| Federated Hermes Prem Muni I(FMN)A | COM | 31423P108 | $308.2K | 28,963 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $311.5K | 81,973 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU)A | INVSCO 30 CORP | 46138J460 | $312.2K | 18,603 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $312.3K | 3,079 | 0.0% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $312.7K | 10,914 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $313.1K | 4,450 | 0.0% |
| Spdr Series Trust(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $313.7K | 10,905 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $313.9K | 8,565 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $314.3K | 1,438 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $314.3K | 1,791 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $315.0K | 1,050 | 0.0% |