Q2 2025 Holdings
Filed 2025-07-07 | 414 holdings | $886.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $10.7K | 14 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $11.2K | 400 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $11.3K | 67 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $11.5K | 566 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $11.8K | 100 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $11.9K | 34 | 0.0% |
| BHP Billiton Limited ADR(BHP) | SPONSORED ADS | 088606108 | $12.0K | 249 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.1K | 602 | 0.0% |
| iShares S&P MidCap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $12.3K | 135 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7K | 93 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7K | 127 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.9K | 308 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.0K | 90 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $13.7K | 750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.0K | 300 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $14.1K | 196 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2K | 115 | 0.0% |
| Taiwan Semiconductor Ltd ADR(TSM) | SPONSORED ADS | 874039100 | $15.4K | 68 | 0.0% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $15.4K | 150 | 0.0% |
| Innovator US Equity Power Buffer ETF - Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $15.6K | 382 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $15.6K | 105 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.7K | 127 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $15.9K | 500 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $16.0K | 353 | 0.0% |
| Sprott Physical Gold & Silver Trust CEF(CEF/U) | TR UNIT | 85208R101 | $16.4K | 545 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4K | 210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 53 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.6K | 161 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $17.2K | 180 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4K | 39 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4K | 3 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $18.4K | 75 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $18.8K | 207 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.9K | 85 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $19.1K | 256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.2K | 588 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.3K | 923 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $19.9K | 356 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $20.2K | 50 | 0.0% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $20.3K | 326 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.5K | 163 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.7K | 878 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $20.8K | 188 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.8K | 140 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22.5K | 625 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $22.8K | 135 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $23.0K | 333 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $23.4K | 370 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0K | 101 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $24.5K | 400 | 0.0% |