Q2 2025 Holdings
Filed 2025-07-17 | 187 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $374.8K | 3,636 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $392.5K | 13,100 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $404.0K | 393 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405.1K | 5,465 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $412.1K | 4,163 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $415.1K | 4,573 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $421.2K | 8,737 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $425.8K | 5,994 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $426.5K | 15,564 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $434.8K | 47,314 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $438.3K | 1,133 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $439.6K | 7,076 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $442.1K | 41,201 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $443.0K | 12,904 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $466.1K | 5,708 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $469.8K | 1,473 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $475.6K | 10,836 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $478.4K | 9,673 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $487.4K | 135,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $489.4K | 3,643 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $500.5K | 18,887 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $511.5K | 698 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $512.8K | 3,804 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $519.2K | 6,413 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $527.7K | 2,911 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $534.0K | 2,438 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $536.2K | 14,008 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $542.8K | 7,567 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $545.1K | 2,562 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.1K | 4,585 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $574.9K | 4,312 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $587.2K | 19,140 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $590.8K | 1,938 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $595.1K | 8,820 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $602.6K | 450 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $614.2K | 10,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $614.7K | 4,209 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $637.2K | 7,513 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $647.7K | 12,763 | 0.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $658.2K | 31,888 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $658.9K | 7,398 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688.8K | 16,017 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $700.9K | 28,440 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $716.1K | 7,865 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $739.1K | 31,425 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $750.5K | 4,026 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $755.2K | 5,540 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $775.0K | 2,029 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $795.2K | 6,452 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $817.7K | 3,064 | 0.2% |