Q2 2025 Holdings
Filed 2025-08-14 | 248 holdings | $913.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $114.8K | 10,056 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.4K | 163 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $117.8K | 989 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.9K | 211 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $119.9K | 353 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $122.8K | 5,870 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $123.1K | 2,664 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $134.1K | 1,108 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $134.2K | 10,400 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $134.4K | 11,520 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $139.8K | 2,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $151.9K | 520 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $159.1K | 1,636 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $159.4K | 440 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $164.4K | 2,291 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $165.2K | 1,760 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $188.2K | 16,937 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $189.4K | 14,656 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $190.9K | 700 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $202.5K | 726 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $218.7K | 410 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $225.2K | 1,470 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $228.4K | 6,653 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $232.0K | 4,877 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $235.4K | 97,668 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $235.7K | 1,834 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $248.6K | 2,122 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.7K | 912 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $251.6K | 2,729 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $253.1K | 20,879 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $254.1K | 12,821 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $257.5K | 328 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $257.5K | 6,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.9K | 1,503 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $265.1K | 1,550 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $265.9K | 3,849 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $270.9K | 2,040 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $271.0K | 666 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $276.7K | 1,349 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $297.2K | 1,022 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $304.3K | 12,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $304.4K | 2,465 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $307.8K | 1,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $311.7K | 11,893 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $312.3K | 407 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $312.6K | 54 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $316.6K | 5,942 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $336.2K | 1,306 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $338.0K | 6,407 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $350.6K | 1,200 | 0.0% |