Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Short Term HI(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4K | 93 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | COM NEW | 65340G205 | $2.5K | 593 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.5K | 33 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $2.5K | 33 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.5K | 21 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 13 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.5K | 335 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 19 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 60 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 58 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.7K | 16 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.7K | 89 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 160 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8K | 206 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 5 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.9K | 70 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1K | 72 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2K | 17 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.2K | 20 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3K | 12 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $3.3K | 13 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 294 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $3.5K | 11 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5K | 9 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $3.5K | 57 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 32 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 138 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 2 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.7K | 41 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 12 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 85 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $4.0K | 134 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 5 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $4.0K | 210 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 64 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0K | 231 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.2K | 121 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $4.2K | 43 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $4.2K | 4 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.3K | 145 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.4K | 42 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $4.4K | 33 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 70 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $4.4K | 2,074 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 44 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 11 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | SHS | 337345102 | $4.5K | 21 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.5K | 507 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.6K | 89 | 0.0% |