Q2 2025 Holdings
Filed 2025-08-05 | 205 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8M | 264,096 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.2M | 135,802 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 155,108 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,804 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 4,755 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 21,106 | 1.7% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.3M | 158,103 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2M | 11,907 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,308 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 26,133 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 44,347 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 151,485 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.5M | 25,754 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 187,873 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 43,798 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 51,008 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 25,220 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1M | 34,664 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 53,996 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 59,353 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.0M | 85,777 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 65,521 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 29,520 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,468 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 67,440 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 14,099 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 33,768 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7M | 30,063 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 14,411 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5M | 62,642 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 33,879 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 14,451 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4M | 83,863 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 306,293 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 34,723 | 0.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.1M | 77,724 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 163,006 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 18,877 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8M | 82,738 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 19,146 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.6M | 300,938 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,488 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 9,411 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.4M | 106,447 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 11,381 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,647 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,099 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 32,268 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2M | 5,779 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1M | 6,316 | 0.6% |