Q2 2025 Holdings
Filed 2025-08-05 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $203.6K | 12,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.9K | 3,715 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $205.2K | 500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $205.3K | 614 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $206.1K | 2,748 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207.0K | 3,258 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $207.0K | 3,921 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207.9K | 720 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $208.7K | 2,318 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209.3K | 2,198 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $210.5K | 582 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $210.9K | 1,624 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $211.3K | 1,317 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $211.5K | 536 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $212.0K | 2,645 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $212.6K | 214 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $212.7K | 955 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $213.8K | 3,821 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $217.7K | 7,367 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $221.2K | 7,893 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222.4K | 3,300 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $224.5K | 9,513 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $225.1K | 3,938 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $226.0K | 2,891 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $227.7K | 38,598 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $228.6K | 3,653 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $229.1K | 2,674 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229.2K | 2,220 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $230.9K | 3,185 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $231.5K | 4,498 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231.7K | 2,224 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $232.6K | 6,797 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $233.4K | 4,091 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $233.7K | 1,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $235.5K | 3,925 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $236.3K | 10,948 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $237.3K | 2,530 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238.4K | 5,288 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $238.8K | 3,783 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $239.4K | 7,697 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $240.4K | 427 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $241.2K | 3,924 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $241.2K | 1,289 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $241.2K | 1,037 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $242.5K | 1,461 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $242.7K | 1,283 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $244.7K | 2,911 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $246.4K | 650 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $247.6K | 7,866 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $248.7K | 466 | 0.0% |