Q2 2025 Holdings
Filed 2025-07-24 | 170 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $214.8K | 1,806 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $216.1K | 4,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.0K | 1,632 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225.2K | 3,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $225.5K | 3,288 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $253.3K | 2,954 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.2K | 3,438 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $262.2K | 7,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $263.0K | 2,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263.2K | 718 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.2K | 474 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $285.8K | 5,548 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.4K | 2,656 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $301.8K | 14,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305.4K | 4,400 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $317.6K | 6,480 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $317.6K | 1,234 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $330.8K | 9,788 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $342.0K | 7,030 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $362.9K | 3,986 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $382.1K | 31,220 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $398.4K | 1,672 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $402.9K | 5,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $403.2K | 3,416 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $405.1K | 4,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.9K | 1,884 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $414.4K | 9,030 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $418.6K | 9,110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $434.0K | 8,428 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $434.4K | 1,314 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $444.4K | 4,122 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $449.7K | 9,418 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $455.9K | 2,754 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $458.7K | 26,796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $459.5K | 2,510 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $460.5K | 22,012 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $460.8K | 4,550 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $468.6K | 920 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $474.1K | 15,290 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $487.9K | 6,050 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $488.4K | 2,046 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $490.5K | 19,388 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $493.5K | 5,354 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $499.1K | 4,536 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.2K | 2,722 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $506.0K | 1,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $530.8K | 6,706 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $547.6K | 11,134 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $580.7K | 794 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $603.9K | 28,948 | 0.0% |