Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.9M | 34,372 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 25,429 | 2.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $8.4M | 265,242 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7M | 113,052 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8M | 183,337 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 64,925 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.3M | 85,223 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 26,870 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.2M | 207,777 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 120,621 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 52,511 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 40,059 | 2.7% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $14.1M | 186,506 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.3M | 329,230 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 100,533 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3M | 69,959 | 5.2% |