Q2 2025 Holdings
Filed 2025-07-15 | 244 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $69.1K | 12,061 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $93.8K | 20,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $201.0K | 2,597 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203.3K | 5,696 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $203.7K | 102 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $204.7K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207.1K | 1,247 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.4K | 714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.4K | 720 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $215.7K | 4,486 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $216.2K | 2,376 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $218.3K | 4,488 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $218.6K | 1,317 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $221.8K | 1,639 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222.5K | 3,267 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.6K | 2,228 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $224.5K | 1,999 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $225.9K | 4,593 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.8K | 1,173 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.4K | 1,874 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $233.7K | 4,939 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $234.5K | 1,720 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $242.5K | 4,470 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $245.3K | 1,303 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $245.8K | 1,735 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $247.3K | 2,184 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $256.6K | 7,275 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $258.4K | 933 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $265.0K | 2,420 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $267.5K | 8,978 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $267.6K | 10,528 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $267.9K | 3,465 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $272.1K | 2,285 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $276.4K | 1,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $277.4K | 2,245 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $279.4K | 9,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $280.2K | 6,054 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $282.0K | 5,528 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $289.7K | 1,326 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $290.6K | 3,536 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $294.6K | 1,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.8K | 2,073 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $304.5K | 2,568 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $304.7K | 17,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $304.8K | 2,261 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $305.4K | 2,311 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $306.7K | 1,382 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $311.0K | 5,892 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313.0K | 3,409 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $314.0K | 4,494 | 0.0% |