Q2 2025 Holdings
Filed 2025-07-23 | 159 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $105.8K | 15,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $121.9K | 12,300 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $131.3K | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.4K | 1,685 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $201.8K | 1,520 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $208.6K | 3,393 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $210.3K | 5,523 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $212.3K | 7,699 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $213.5K | 6,472 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $220.1K | 5,399 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.5K | 3,141 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $232.9K | 4,474 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $235.6K | 8,752 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240.9K | 911 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $246.1K | 2,552 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $246.3K | 7,948 | 0.1% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $246.4K | 4,825 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $255.3K | 4,386 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.1K | 992 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262.3K | 5,314 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $263.8K | 5,155 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $269.9K | 1,800 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $270.2K | 8,794 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $272.3K | 1,379 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.0K | 489 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $283.3K | 13,441 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $287.9K | 6,293 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.6K | 835 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.9K | 540 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $303.0K | 3,405 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.5K | 3,197 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340.3K | 1,181 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $341.6K | 4,250 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $349.5K | 939 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $349.7K | 14,969 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $360.0K | 9,520 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $360.4K | 9,036 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $360.9K | 8,259 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $365.6K | 2,756 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $366.2K | 1,113 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $373.8K | 9,070 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $381.4K | 23,385 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $387.4K | 4,014 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $392.9K | 5,975 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $416.0K | 8,438 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $435.0K | 3,854 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $438.9K | 17,527 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $483.7K | 3,535 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $485.5K | 7,133 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $493.4K | 2,893 | 0.1% |