Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5K | 28 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.7K | 88 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 50 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.9K | 367 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0K | 58 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0K | 25 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 258 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 46 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 58 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 208 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 10 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $4.3K | 800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.3K | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 100 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4K | 34 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 55 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6K | 9 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 31 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8K | 43 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $4.8K | 600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.8K | 542 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.9K | 123 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 13 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.0K | 57 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 70 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.1K | 110 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3K | 17 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.5K | 503 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 64 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.6K | 450 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6K | 7 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.9K | 429 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.0K | 95 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0K | 11 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.5K | 150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.6K | 43 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $6.7K | 100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.0K | 171 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 40 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1K | 17 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2K | 106 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 7 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.3K | 280 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4K | 21 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.4K | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 151 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.6K | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 95 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 50 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.1K | 122 | 0.0% |