Q2 2025 Holdings
Filed 2025-07-30 | 242 holdings | $339.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $201.9K | 7,232 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $203.1K | 920 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $203.1K | 10,201 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $203.3K | 2,148 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $205.5K | 851 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $207.1K | 2,396 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $208.0K | 2,680 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $209.0K | 1,796 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $217.8K | 277 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $218.3K | 2,200 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $218.4K | 1,714 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $220.3K | 4,832 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $220.8K | 3,467 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.6K | 3,161 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.3K | 1,879 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $233.2K | 2,366 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $233.5K | 5,307 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $236.7K | 2,439 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $236.8K | 9,543 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.1K | 265 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240.9K | 851 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $241.4K | 2,832 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $244.5K | 2,954 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $245.2K | 11,828 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247.5K | 2,842 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $248.9K | 1,458 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $250.6K | 2,545 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $253.0K | 2,310 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.7K | 537 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $255.4K | 1,795 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $256.9K | 2,801 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257.5K | 1,626 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $259.0K | 902 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $261.7K | 2,063 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $264.3K | 6,758 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $267.4K | 2,486 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $269.6K | 4,151 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $269.9K | 7,078 | 0.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $270.8K | 8,385 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $271.0K | 3,675 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $273.2K | 10,751 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $273.7K | 1,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276.0K | 1,201 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $276.3K | 2,211 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $277.4K | 3,869 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $277.5K | 3,376 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278.6K | 583 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $278.8K | 4,800 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $279.0K | 3,885 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $281.3K | 13,502 | 0.1% |