Q2 2025 Holdings
Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $589.0K | 7,681 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $593.5K | 2,077 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $597.6K | 901 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $599.7K | 1,278 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $601.8K | 33,050 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $605.1K | 7,473 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $613.4K | 20,475 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $613.9K | 12,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $615.7K | 4,044 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $615.9K | 30,487 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $618.0K | 6,960 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $619.9K | 28,052 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $625.1K | 1,134 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $627.5K | 898 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $629.5K | 5,765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $632.6K | 9,170 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $635.5K | 4,906 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $636.1K | 6,135 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $647.6K | 8,516 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $653.4K | 8,102 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $659.7K | 2,745 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $661.9K | 26,163 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $669.3K | 6,375 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $673.4K | 15,075 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $673.9K | 13,733 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $675.7K | 13,806 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $680.1K | 19,276 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $685.5K | 2,780 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $686.0K | 4,083 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $689.0K | 5,968 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $692.4K | 14,068 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $697.2K | 7,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $699.3K | 3,757 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $700.4K | 33,625 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $705.3K | 15,221 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $706.2K | 853 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $707.5K | 2,764 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $719.9K | 18,690 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $722.2K | 17,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $732.4K | 9,107 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $732.9K | 18,167 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $739.4K | 30,092 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $745.7K | 7,927 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $748.6K | 10,043 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $756.0K | 13,293 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $761.4K | 3,482 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $765.5K | 22,397 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $772.9K | 9,985 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $775.8K | 17,802 | 0.0% |