Q2 2025 Holdings
Filed 2025-07-29 | 201 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $97.4K | 22,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $145.7K | 60,465 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $175.8K | 11,372 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $192.2K | 10,131 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $200.3K | 1,930 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.7K | 2,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $203.9K | 2,208 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $204.5K | 4,320 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $204.7K | 3,513 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $205.4K | 1,934 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $205.5K | 3,611 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $209.3K | 3,342 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $210.1K | 17,850 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $215.2K | 4,265 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $215.8K | 1,238 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $216.9K | 893 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $220.2K | 2,085 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.2K | 1,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,069 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224.2K | 876 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.7K | 1,595 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $231.3K | 1,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231.6K | 1,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237.6K | 3,197 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $238.2K | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.6K | 404 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $252.5K | 11,075 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $254.2K | 3,578 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $255.9K | 5,003 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $257.2K | 351 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $273.9K | 12,227 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $277.7K | 3,401 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $277.8K | 5,751 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $277.9K | 1,137 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $278.9K | 1,439 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $280.1K | 2,173 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $284.1K | 3,751 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $284.9K | 936 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $286.2K | 3,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288.1K | 1,335 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $293.9K | 2,813 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $296.8K | 9,547 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $299.0K | 2,697 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $299.2K | 2,671 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $299.5K | 560 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $302.3K | 380 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $304.0K | 2,090 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $304.9K | 956 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $307.9K | 2,800 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $314.5K | 1,049 | 0.1% |