Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $62.5K | 213 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $62.8K | 1,217 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $63.0K | 615 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $63.7K | 223 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.9K | 1,178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $64.2K | 483 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $64.5K | 4,966 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $65.4K | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $65.7K | 1,335 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $65.9K | 1,647 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $66.3K | 657 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $66.5K | 2,513 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $68.4K | 1,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $69.1K | 164 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69.6K | 1,232 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $70.2K | 1,023 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70.6K | 2,331 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $71.0K | 501 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.0K | 442 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $72.6K | 6,691 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $73.4K | 420 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $73.4K | 1,141 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.6K | 241 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $74.6K | 679 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $75.0K | 2,002 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $75.2K | 262 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $76.7K | 2,400 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $77.0K | 750 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $77.2K | 731 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.4K | 258 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.9K | 586 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $80.4K | 1,635 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $80.5K | 2,508 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.5K | 608 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $81.9K | 3,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.5K | 1,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $82.6K | 3,465 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $83.1K | 698 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $83.5K | 829 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $83.9K | 876 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $84.0K | 482 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $84.6K | 1,734 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $84.8K | 4,675 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $85.4K | 875 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $86.1K | 4,748 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $86.6K | 377 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $86.9K | 3,300 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $87.8K | 908 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $88.2K | 115 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $90.3K | 1,477 | 0.0% |