Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $365.4K | 7,919 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $366.1K | 1,332 | 0.0% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $368.4K | 6,982 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $369.4K | 33,403 | 0.0% |
| Brookfield Renewable Corp(BEPC)A | CL A EX SUB VTG | 11285B108 | $370.8K | 10,137 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX)A | COM NEW | 003009867 | $371.8K | 23,315 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $373.2K | 6,329 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $381.0K | 30,020 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $382.4K | 5,368 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $389.1K | 886 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $389.5K | 1,614 | 0.0% |
| Goldman Sachs ETF TR(GVIP)A | HEDGE IND ETF | 381430545 | $390.0K | 2,766 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $391.2K | 2,910 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $392.5K | 3,182 | 0.0% |
| SFL Corporation LTD(SFL)A | SHS | G7738W106 | $393.2K | 45,398 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $393.8K | 13,976 | 0.0% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $394.0K | 14,858 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $394.3K | 1,134 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $394.7K | 1,967 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $396.4K | 1,317 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $397.3K | 13,500 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $399.3K | 4,875 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $399.9K | 1,121 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $400.5K | 2,134 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $402.6K | 4,240 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $404.1K | 7,603 | 0.0% |
| Fidelity Merrimack STR TR(FSEC)A | INVESTMENT GR SE | 316188705 | $404.2K | 9,353 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $408.2K | 3,532 | 0.0% |
| Tidal Trust I(GRNY)A | FUNDSTRAT GRANNY | 886364231 | $409.5K | 17,459 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $409.5K | 19,375 | 0.0% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $413.0K | 4,219 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $414.8K | 39,652 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $416.8K | 3,774 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $416.8K | 5,610 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $417.4K | 37,844 | 0.0% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $423.5K | 17,944 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $423.5K | 34,655 | 0.0% |
| American Centy ETF TR(AVSF)A | AVANTIS SHFXDINC | 025072687 | $424.1K | 9,042 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $424.1K | 77 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $426.2K | 16,381 | 0.0% |
| Spdr Series Trust(HAIL)A | S&P KENSHO SMART | 78468R689 | $429.9K | 13,868 | 0.0% |
| J P Morgan Exchange Traded F(JPUS)A | JPMORGAN DIVER | 46641Q407 | $431.8K | 3,648 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $432.1K | 5,203 | 0.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $432.8K | 6,961 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $441.6K | 100,257 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $446.0K | 13,034 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $451.6K | 5,193 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $451.9K | 7,329 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $452.3K | 16,840 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $452.4K | 21,627 | 0.0% |