Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $270.5K | 2,150 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $272.3K | 5,930 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $273.3K | 7,190 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $279.3K | 3,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $288.4K | 2,163 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $288.4K | 1,760 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294.2K | 5,575 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $299.5K | 6,090 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $300.7K | 9,525 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $305.5K | 8,375 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $309.6K | 19,850 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $314.4K | 7,690 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $318.0K | 43,250 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $318.9K | 7,900 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $320.4K | 9,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324.6K | 11,218 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $327.0K | 71,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $327.5K | 1,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $331.5K | 1,813 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $337.7K | 4,180 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $338.8K | 5,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $341.3K | 4,088 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $342.2K | 1,267 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $350.6K | 7,960 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $354.6K | 10,870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $358.5K | 2,545 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $374.6K | 4,675 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $378.5K | 898 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $380.2K | 4,125 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $381.2K | 4,255 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $386.0K | 106,385 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $387.5K | 387,519 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $392.7K | 1,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406.1K | 1,744 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $422.0K | 14,901 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $442.8K | 1,304 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $447.3K | 21,525 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $449.7K | 66,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $463.1K | 2,210 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $464.3K | 1,804 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $473.4K | 645 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $480.1K | 6,560 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $480.7K | 8,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.1K | 4,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $485.2K | 134,550 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $486.5K | 7,901 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $492.0K | 2,280 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $504.4K | 19,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $508.3K | 3,550 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $511.9K | 10,741 | 0.0% |