Q2 2025 Holdings
Filed 2025-08-08 | 230 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $27.0K | 3,940 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.9K | 51 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $32.7K | 629 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.8K | 197 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.3K | 534 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.2K | 208 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $44.1K | 42 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44.2K | 628 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.5K | 578 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $45.8K | 470 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $46.6K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $49.3K | 4,429 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $50.6K | 425 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.0K | 187 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.5K | 167 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $52.5K | 445 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.3K | 517 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $55.1K | 1,300 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $56.7K | 592 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $57.9K | 616 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.2K | 509 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $59.0K | 188 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.3K | 357 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 355 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.8K | 187 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $68.1K | 3,252 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $70.4K | 1,124 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $71.8K | 2,081 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $72.5K | 37,935 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $76.6K | 1,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.6K | 824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.9K | 226 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.0K | 1,780 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $88.3K | 36,632 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.1K | 656 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $94.5K | 4,302 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.4K | 1,318 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.4K | 855 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $111.3K | 1,567 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $118.5K | 2,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $124.1K | 965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.7K | 5,600 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $138.3K | 4,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.3K | 227 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.8K | 155 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $159.6K | 8,724 | 0.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $176.2K | 25,612 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $178.4K | 9,759 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $195.4K | 2,168 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.4K | 266 | 0.1% |