Q2 2025 Holdings
Filed 2025-08-14 | 235 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc(TPG) | COM CL A | 872657101 | $262.3K | 5,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $263.4K | 2,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $269.6K | 9,317 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $271.6K | 2,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271.8K | 384 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $272.6K | 1,136 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $272.8K | 1,145 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $276.7K | 5,006 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $276.9K | 1,437 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $277.4K | 777 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $278.5K | 3,633 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $279.1K | 1,102 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $281.8K | 36,790 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $287.9K | 280 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $287.9K | 1,407 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $288.9K | 6,003 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $289.1K | 1,713 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $292.9K | 821 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $294.8K | 35,523 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.9K | 8,375 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300.2K | 1,312 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $304.4K | 6,737 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.3K | 2,645 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $308.7K | 1,451 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $310.7K | 1,207 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $313.7K | 15,096 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $314.5K | 1,816 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.4K | 7,452 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $322.5K | 3,512 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $325.0K | 9,251 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $329.3K | 125 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330.0K | 2,072 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $330.5K | 5,750 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $331.8K | 6,441 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $333.3K | 1,115 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $335.4K | 867 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $339.2K | 3,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $341.3K | 4,180 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $342.5K | 2,545 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $343.1K | 2,578 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.9K | 1,177 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $346.4K | 33,536 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $347.2K | 2,162 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $356.1K | 11,695 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.2K | 2,679 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $372.3K | 1,900 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $376.3K | 2,577 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $388.7K | 2,944 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $391.0K | 372 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $392.9K | 1,438 | 0.1% |