Q2 2025 Holdings
Filed 2025-08-13 | 40 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | * DBX ETF TR XTRACKRS S&P 500 | 233051143 | $123.4M | 2,231,800 | 76.2% |
| Crescent Capital BDC Inc(CCAP) | * CRESCENT CAP BDC INC COM | 225655109 | $31.4M | 2,226,308 | 19.4% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | * DBX ETF TR XTRACK HRVST CSI | 233051879 | $5.5M | 198,300 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $390.6K | 632,149 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $288.4K | 464,479 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | * VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | $280.5K | 493,833 | 0.2% |
| Ishares Msci South Korea ETF(EWY) | * ISHARES INC MSCI STH KOR ETF | 464286772 | $119.2K | 1,660,773 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | * ISHARES INC MSCI TAIWAN ETF | 46434G772 | $108.7K | 1,892,950 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $88.7K | 160,740 | 0.1% |
| AAM SLC LOW Duration Income ETF(LODI) | ETF SER SOLUTIONS AAM SLC LOW DUR | 26922B428 | $50.4K | 2,000,000 | 0.0% |
| Ishares ESG Screened S&P 500 ETF(XVV) | * ISHARES TR ESG SELECT SCRE | 46436E569 | $39.3K | 823,040 | 0.0% |
| Digital Realty Trust Inc(DLR) | * DIGITAL RLTY TR INC COM | 253868103 | $37.2K | 213,509 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | * ISHARES INC MSCI SINGPOR ETF | 46434G780 | $31.4K | 1,209,600 | 0.0% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $31.0K | 152,427 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.8K | 256,050 | 0.0% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $23.6K | 224,643 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $18.4K | 312,225 | 0.0% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $18.0K | 159,528 | 0.0% |
| Ishares Msci India ETF(INDA) | * ISHARES TR MSCI INDIA ETF | 46429B598 | $17.6K | 316,000 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | * ISHARES TR MSCI INDONIA ETF | 46429B309 | $12.5K | 707,000 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $10.5K | 175,700 | 0.0% |
| Simon Property Group Inc(SPG) | * SIMON PPTY GROUP INC NEW COM | 828806109 | $9.5K | 59,145 | 0.0% |
| Equinix Inc(EQIX) | * EQUINIX INC COM | 29444U700 | $9.0K | 11,256 | 0.0% |
| Boston Properties Inc(BXP) | * BXP INC COM | 101121101 | $8.1K | 120,239 | 0.0% |
| First Industrial Realty Trust Inc(FR) | * FIRST INDL RLTY TR INC COM | 32054K103 | $7.7K | 160,142 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ISHARES TR MSCI PHILIPS ETF | 46429B408 | $7.6K | 279,000 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4K | 80,725 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | * REXFORD INDL RLTY INC COM | 76169C100 | $6.1K | 172,391 | 0.0% |
| Ishares 20Plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 57,700 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $5.0K | 55,762 | 0.0% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $4.5K | 60,282 | 0.0% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.6K | 59,920 | 0.0% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $2.1K | 52,315 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.1K | 18,825 | 0.0% |
| Ishares Msci Germany ETF(EWG) | * ISHARES INC MSCI GERMANY ETF | 464286806 | $554 | 13,095 | 0.0% |
| Graftech International LTD(EAFEUR) | * GRAFTECH INTL LTD COM | 384313508 | $319 | 841,528 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A | 074014200 | $6 | 1,524 | 0.0% |