Q2 2025 Holdings
Filed 2025-07-23 | 171 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $396.0K | 4,135 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.7K | 300 | 0.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $404.2K | 26,097 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $405.9K | 16,541 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $425.2K | 17,328 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444.7K | 1,463 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $448.3K | 6,089 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $449.0K | 576 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $489.0K | 25,806 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $495.1K | 1,394 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $500.6K | 5,457 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $503.0K | 21,653 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $522.0K | 1,667 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $523.2K | 38,187 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $528.3K | 1,733 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529.8K | 11,446 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $531.2K | 46,269 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $536.3K | 6,570 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $543.9K | 25,985 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $561.5K | 6,394 | 0.4% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $575.0K | 19,557 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $595.5K | 2,171 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $603.4K | 2,664 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $607.2K | 25,872 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $613.4K | 26,036 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $614.7K | 5,924 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.1K | 2,813 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $632.2K | 1,125 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $635.7K | 25,046 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $642.6K | 19,321 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $661.4K | 5,605 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.0K | 2,084 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662.1K | 4,156 | 0.5% |
| Spdr Series Trust(XITK) | FACTST INV ETF | 78464A110 | $663.5K | 3,504 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $676.9K | 13,853 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $680.0K | 13,271 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $684.3K | 2,360 | 0.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $691.1K | 35,048 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $692.9K | 15,958 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $703.9K | 7,128 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $705.3K | 16,348 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $709.0K | 3,893 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $714.3K | 22,711 | 0.5% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $726.0K | 12,951 | 0.5% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $728.7K | 70,274 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.1K | 4,205 | 0.5% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $755.4K | 70,400 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $757.7K | 7,376 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $763.1K | 11,063 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $763.4K | 18,044 | 0.5% |