Q2 2025 Holdings
Filed 2025-07-22 | 97 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $71.1K | 12,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204.4K | 947 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $206.8K | 3,369 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $209.8K | 4,030 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $210.4K | 4,258 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $210.5K | 9,265 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $218.5K | 15,550 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $232.1K | 2,630 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $232.4K | 575 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $247.0K | 4,681 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $249.0K | 3,893 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $259.9K | 9,574 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269.8K | 434 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275.5K | 1,260 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $288.8K | 7,253 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.6K | 1,338 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $296.1K | 2,388 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $306.6K | 23,335 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $307.3K | 5,955 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $339.0K | 6,634 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353.7K | 3,665 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $361.6K | 11,630 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.2K | 1,156 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $387.9K | 8,565 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $414.9K | 5,081 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $422.4K | 5,811 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $430.6K | 16,821 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $439.5K | 2,361 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $440.7K | 5,806 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $444.5K | 48,373 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $453.6K | 3,168 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $476.0K | 10,283 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $484.6K | 15,235 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $506.2K | 4,566 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $506.6K | 2,292 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $516.0K | 3,500 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $519.0K | 5,261 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $523.3K | 13,175 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $525.3K | 10,077 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $528.8K | 14,755 | 0.3% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $554.8K | 14,420 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $561.8K | 26,729 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $566.5K | 1,545 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $614.2K | 14,691 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $619.6K | 5,120 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $635.4K | 6,174 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $641.2K | 3,125 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $649.8K | 3,228 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $651.3K | 11,755 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $651.9K | 11,190 | 0.4% |