Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.7K | 211 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.8K | 640 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 267 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.1K | 400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21.3K | 1,548 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $21.4K | 8,487 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.5K | 155 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.5K | 312 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $21.5K | 500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.6K | 455 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.7K | 197 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.9K | 300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0K | 299 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | COMPOSITE STOCK MARKET ETF | 78464A805 | $22.8K | 304 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.8K | 193 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $22.9K | 1,100 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1K | 252 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $23.2K | 5,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.8K | 168 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $24.2K | 350 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $24.7K | 441 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $25.2K | 180 | 0.0% |
| Janus Henderson AAA(JAAA) | CLO ETF | 47103U845 | $25.4K | 501 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.4K | 628 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.5K | 342 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $25.9K | 960 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.0K | 513 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.1K | 646 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $26.3K | 550 | 0.0% |
| Abrdn Asia Pacific Income Fund(FAX) | COM NEW | 003009867 | $26.3K | 1,650 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $26.5K | 2,963 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7K | 26 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.9K | 284 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $27.1K | 2,058 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.4K | 121 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.9K | 143 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $28.0K | 503 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $28.1K | 2,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.2K | 919 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.2K | 209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.3K | 40 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $28.5K | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.2K | 92 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P500 | 78468R853 | $29.3K | 687 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.3K | 308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.0K | 60 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $30.1K | 1,600 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $30.4K | 724 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $31.5K | 1,595 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $31.5K | 1,200 | 0.0% |