Q2 2025 Holdings
Filed 2025-08-06 | 234 holdings | $953.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Genetics Inc(IRD) | COM | 67577R102 | $11.4K | 12,120 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $73.3K | 12,274 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $80.5K | 12,195 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $125.1K | 10,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $174.6K | 62,129 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $195.4K | 18,264 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $200.4K | 3,987 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203.1K | 2,208 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $205.1K | 3,353 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205.3K | 618 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $209.0K | 4,033 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $210.7K | 372 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $212.0K | 2,796 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219.5K | 1,860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220.2K | 433 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.6K | 857 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $221.3K | 827 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $230.1K | 1,098 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230.8K | 2,082 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.2K | 775 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $238.9K | 3,281 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $240.0K | 4,517 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $244.5K | 1,072 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $246.9K | 2,970 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250.5K | 1,057 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $252.9K | 9,996 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $266.5K | 2,253 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.9K | 48 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278.0K | 2,330 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.5K | 3,319 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $284.8K | 6,019 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $285.8K | 390 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $289.0K | 1,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.4K | 726 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $298.0K | 4,232 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $300.2K | 3,194 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $307.0K | 6,775 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $312.9K | 1,529 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $314.4K | 19,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $319.3K | 14,256 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $323.0K | 25,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.1K | 1,502 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $330.2K | 3,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330.9K | 1,491 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $339.6K | 12,800 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $346.8K | 3,063 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $364.6K | 9,604 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $365.5K | 8,472 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370.7K | 1,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $373.3K | 806 | 0.0% |