Q2 2025 Holdings
Filed 2025-07-21 | 169 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $70.8K | 19,619 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $98.7K | 15,000 | 0.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $99.6K | 13,565 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $101.6K | 10,832 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $122.9K | 12,428 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $125.5K | 11,571 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $144.6K | 15,000 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $159.7K | 27,575 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200.6K | 703 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.8K | 5,683 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $205.4K | 2,110 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $215.7K | 3,196 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $216.2K | 24,397 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $216.9K | 24,794 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $217.2K | 1,790 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.8K | 2,085 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $222.6K | 2,809 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $226.0K | 39 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226.2K | 4,887 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $229.5K | 7,489 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $229.7K | 4,776 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $230.0K | 784 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $230.7K | 2,581 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $233.8K | 5,045 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.7K | 855 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $237.2K | 10,801 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $237.5K | 3,234 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $238.3K | 2,866 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $239.3K | 26,476 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $241.6K | 3,245 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $245.1K | 977 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.9K | 2,924 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $250.9K | 3,733 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $252.1K | 1,299 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.7K | 5,839 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $253.6K | 5,841 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $254.6K | 4,535 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $255.2K | 3,624 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $255.7K | 3,385 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $258.1K | 915 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $260.8K | 7,695 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $261.8K | 1,520 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $263.5K | 498 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $265.8K | 1,972 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265.9K | 2,398 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $276.5K | 351 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $276.5K | 2,500 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277.3K | 6,118 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $278.8K | 2,091 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $279.6K | 1,282 | 0.2% |