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 |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $213.3K | 8,035 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $217.5K | 2,270 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $220.9K | 333 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $222.8K | 5,291 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $223.9K | 38,604 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $224.8K | 3,445 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.2K | 2,556 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248.4K | 815 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $249.4K | 14,092 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $251.5K | 3,934 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $256.0K | 249 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $256.3K | 12,600 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $258.2K | 1,944 | 0.1% |
| Barrick MNG Corp(B) | BARRICK MNG CORP | 06849F108 | $275.7K | 13,240 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $276.9K | 14,715 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.1K | 724 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $281.8K | 3,193 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.5K | 1,973 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $286.8K | 20,166 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $297.0K | 5,098 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $344.2K | 11,895 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353.4K | 832 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $356.8K | 2,647 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $371.2K | 7,446 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.7K | 1,061 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $400.0K | 25,923 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $403.7K | 15,380 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $413.7K | 3,327 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $418.9K | 14,519 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $440.1K | 16,470 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $441.6K | 11,009 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $444.3K | 10,576 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $448.4K | 7,629 | 0.2% |
| RH(RH) | COM | 74967X103 | $457.8K | 2,422 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $463.9K | 37,415 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $492.2K | 190,028 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $501.8K | 19,067 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $520.6K | 47,978 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $536.8K | 16,006 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $573.0K | 715 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588.8K | 1,212 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $639.6K | 4,798 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $709.1K | 9,576 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $729.4K | 9,967 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.3K | 2,820 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $790.1K | 16,379 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $833.4K | 13,365 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $840.4K | 4,624 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $901.6K | 4,178 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $941.9K | 24,812 | 0.3% |