Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $120.2K | 10,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $121.8K | 940 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $122.1K | 982 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $124.4K | 2,375 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $125.1K | 440 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $125.6K | 2,220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $126.0K | 1,272 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $128.2K | 228 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $128.3K | 896 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $129.5K | 259 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $129.6K | 10,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $132.5K | 414 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $133.5K | 328 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $133.9K | 908 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $136.4K | 950 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $137.2K | 450 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $148.1K | 1,493 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $148.8K | 2,128 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $150.8K | 3,851 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $152.0K | 345 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $153.1K | 6,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $154.5K | 616 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $157.8K | 360 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $159.4K | 1,448 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $162.8K | 2,225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $168.9K | 813 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $170.8K | 46 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $175.0K | 400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $179.4K | 1,453 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $180.9K | 385 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $182.1K | 21,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $183.6K | 8,198 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $185.6K | 507 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.5K | 1,314 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $189.3K | 7,448 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $196.9K | 2,194 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $198.0K | 1,565 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $203.6K | 2,514 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $205.6K | 6,050 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $210.5K | 1,551 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $217.1K | 2,434 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219.8K | 1,202 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $222.3K | 3,026 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $244.9K | 8,175 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $248.3K | 1,085 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261.8K | 1,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263.2K | 3,285 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $263.8K | 1,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $276.2K | 3,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280.9K | 1,206 | 0.0% |