Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renn FD Inc(RCG) | COM | 759720105 | $5.3K | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 74 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 40 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $5.4K | 18 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.4K | 114 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4K | 35 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.5K | 500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 10 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 25 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 67 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8K | 80 | 0.0% |
| Putnam Master Inter Income TR(PIM) | SH BEN INT | 746909100 | $6.0K | 1,796 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0K | 112 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.2K | 114 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $6.2K | 332 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3K | 121 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $6.4K | 505 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5K | 93 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $6.5K | 1,218 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6K | 60 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 256 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $6.7K | 518 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7K | 66 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.8K | 111 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.9K | 666 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 90 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $7.0K | 121 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.0K | 400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0K | 80 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1K | 13 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.1K | 159 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3K | 69 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7.3K | 271 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.4K | 1 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4K | 2 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5K | 153 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.7K | 140 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $7.7K | 2,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 50 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8K | 124 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 124 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8K | 58 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.8K | 160 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 29 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 49 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.1K | 270 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.2K | 106 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.3K | 125 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $8.3K | 2,000 | 0.0% |