Q2 2025 Holdings
Filed 2025-08-08 | 339 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Holding Co LLC | FIXED | 69318FAJ7 | $819.0K | $861,000 | 0.1% |
| US Treasury | FIXED | 9128286L9 | $828.6K | $840,000 | 0.1% |
| US Treasury | FIXED | 9128287B0 | $832.3K | $850,000 | 0.1% |
| JPM Premium Equity Fund(JEPI) | COM | 46641Q332 | $838.2K | 14,745 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $907.1K | 18,340 | 0.1% |
| Carnival Corp | FIXED | 693070AD6 | $934.5K | $890,000 | 0.1% |
| Tegna Inc | FIXED | 87901JAH8 | $944.2K | $990,000 | 0.1% |
| Ishares Msci International Q E(IQLT) | COM | 46434V456 | $946.5K | 21,899 | 0.1% |
| Hecla Mining Co | FIXED | 422704AH9 | $947.1K | $940,000 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $953.2K | 4,417 | 0.1% |
| Dimensional US Small Cap(DFAS) | COM | 25434V500 | $955.5K | 14,997 | 0.1% |
| Newell Brands Inc | FIXED | 651229BD7 | $994.9K | $1,010,000 | 0.1% |
| Genesis Energy LP | FIXED | 37185LAP7 | $1.0M | $970,000 | 0.1% |
| Ishares Flexible Income Active(BINC) | COM | 092528603 | $1.0M | 19,200 | 0.1% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | COM | 78464A805 | $1.0M | 13,572 | 0.1% |
| US Treasury | FIXED | 9128284Z0 | $1.0M | $1,030,000 | 0.1% |
| Dimensional Emerging Core ETF(DFAE) | COM | 25434V302 | $1.0M | 36,230 | 0.1% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $1.1M | 27,977 | 0.1% |
| JPM Ultra-Short Income(JPST) | FIXED | 46641Q837 | $1.1M | 21,917 | 0.1% |
| Ishares Edge Msci US Quality F(QUAL) | COM | 46432F339 | $1.1M | 6,076 | 0.1% |
| Transocean Inc | FIXED | 893830AF6 | $1.1M | $1,376,000 | 0.1% |
| Vital Energy Inc | FIXED | 516806AJ5 | $1.1M | $1,252,000 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.1M | 2,610 | 0.1% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $1.2M | 50,920 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.2M | 2,406 | 0.1% |
| CDK Global Inc | FIXED | 12508EAF8 | $1.2M | $1,295,000 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | FIXED | 72201R833 | $1.2M | 12,037 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,128 | 0.1% |
| US Treasury | FIXED | 91282CBT7 | $1.2M | $1,261,000 | 0.1% |
| US Treasury | FIXED | 91282CFK2 | $1.2M | $1,250,000 | 0.1% |
| Global X U.S. Preferred ETF(PFFD) | COM | 37954Y657 | $1.3M | 67,161 | 0.1% |
| Icahn Enterprises | FIXED | 451102BZ9 | $1.3M | $1,330,000 | 0.1% |
| Icahn Enterprises | FIXED | 451102CF2 | $1.3M | $1,334,000 | 0.1% |
| Tiaa FSB Holdings Inc | FIXED | 29977GAA0 | $1.3M | $1,325,000 | 0.1% |
| Global X ART Intel & Tech(AIQ) | COM | 37954Y632 | $1.3M | 30,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,768 | 0.1% |
| Sasol Financing USA LLC | FIXED | 80386WAB1 | $1.4M | $1,455,000 | 0.1% |
| FS KKR Capital Corp | FIXED | 302635AM9 | $1.4M | $1,312,000 | 0.1% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $1.4M | 3,146 | 0.1% |
| Petroleos Mexicanos | FIXED | 71654QCG5 | $1.4M | $1,460,000 | 0.1% |
| Keycorp Capital | FIXED | 49326YAA7 | $1.5M | $1,430,000 | 0.1% |
| Mercer Intl Inc | FIXED | 588056BB6 | $1.5M | $1,823,000 | 0.1% |
| First Rising Dividend Achiever(RDVY) | COM | 33738R506 | $1.5M | 23,414 | 0.1% |
| Doubleline Opportunistic Bond(DBND) | FIXED | 25861R105 | $1.5M | 31,930 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,686 | 0.1% |
| Pimco Active Bond ETF(BOND) | FIXED | 72201R775 | $1.5M | 16,296 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,082 | 0.2% |
| US Treasury | FIXED | 912797NX1 | $1.6M | $1,592,000 | 0.2% |
| Wisdomtree US Midcap ETF(EZM) | COM | 97717W570 | $1.6M | 26,475 | 0.2% |
| Titan International Inc | FIXED | 88830MAM4 | $1.6M | $1,645,000 | 0.2% |