Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.7K | 51 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $16.0K | 500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 370 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.3K | 57 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.3K | 89 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.5K | 72 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.6K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7K | 97 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.9K | 51 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.1K | 279 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 156 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.3K | 65 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.3K | 347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.5K | 109 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.8K | 166 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.0K | 245 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.0K | 66 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.1K | 400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 104 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 244 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $19.4K | 1,983 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $19.7K | 363 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.8K | 216 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $19.9K | 580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.5K | 39 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.5K | 293 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.5K | 184 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $21.6K | 360 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $21.7K | 1,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 146 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $22.2K | 1,097 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.5K | 115 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $22.7K | 300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.8K | 331 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.0K | 220 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.1K | 494 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.1K | 407 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $23.4K | 1,020 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.9K | 241 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.3K | 265 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.4K | 330 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.8K | 1,219 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.9K | 252 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $25.2K | 256 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $25.6K | 500 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $25.8K | 233 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $25.8K | 653 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.9K | 119 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.3K | 150 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $26.4K | 140 | 0.0% |