Q2 2025 Holdings
Filed 2025-07-22 | 152 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $40.0K | 10,100 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $81.4K | 11,011 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $206.5K | 2,640 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $211.4K | 4,202 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $212.1K | 606 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $212.4K | 2,262 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $214.2K | 2,284 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $215.3K | 260 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $215.6K | 1,225 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.0K | 1,414 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219.1K | 1,304 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $221.0K | 3,123 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $222.9K | 934 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $223.6K | 2,952 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $232.3K | 728 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $242.6K | 454 | 0.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $243.6K | 2,819 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246.3K | 469 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $247.4K | 5,500 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $251.4K | 3,533 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $254.2K | 3,578 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $255.5K | 2,073 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $256.1K | 3,210 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259.1K | 2,898 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.5K | 875 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $265.4K | 5,494 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.5K | 1,502 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $274.8K | 693 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $274.8K | 536 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $283.7K | 5,995 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $283.7K | 270 | 0.2% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $287.7K | 5,539 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287.7K | 1,136 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $290.3K | 9,641 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $290.6K | 3,570 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $296.0K | 1,944 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $296.3K | 2,978 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $300.7K | 1,103 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $307.6K | 4,745 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $310.4K | 1,160 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $315.4K | 2,129 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $320.0K | 9,807 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $320.3K | 2,592 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.6K | 4,650 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $325.4K | 2,272 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $339.3K | 1,493 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $348.7K | 7,741 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350.4K | 3,824 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $361.1K | 1,653 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $365.9K | 7,973 | 0.3% |