Q2 2025 Holdings
Filed 2025-07-28 | 133 holdings | $456.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $579.1K | 3,635 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $595.9K | 5,050 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $600.7K | 5,837 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $607.1K | 16,939 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $612.0K | 7,215 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $635.3K | 10,061 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $645.8K | 10,100 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $651.5K | 12,440 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $680.9K | 1,339 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $720.4K | 5,335 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $739.5K | 2,683 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $788.2K | 20,309 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $876.5K | 10,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $884.3K | 1,561 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $895.1K | 7,285 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $927.1K | 17,808 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $948.9K | 485 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $960.1K | 37,872 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $966.9K | 14,384 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $970.1K | 980 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.0M | 16,701 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,590 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 36,207 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 52,146 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 80,639 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.2M | 26,350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,529 | 0.3% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.3M | 63,500 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,204 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,412 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 39,055 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,390 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 17,745 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.5M | 57,275 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6M | 53,129 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 60,388 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,170 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8M | 36,594 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.8M | 7,959 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,247 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,567 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.2M | 19,902 | 0.5% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.2M | 53,474 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.3M | 47,816 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,151 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,748 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 56,569 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8M | 230,100 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 44,431 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 34,077 | 0.6% |