Q2 2025 Holdings
Filed 2025-07-09 | 338 holdings | $960.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $39.9K | 13,202 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $60.9K | 98,501 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $86.1K | 13,139 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $122.9K | 15,322 | 0.0% |
| SSgA Active TR(MYCG) | SPDR SSGA MY2027 | 78470P812 | $200.1K | 8,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $200.8K | 1,980 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $201.2K | 395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201.6K | 2,264 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $201.7K | 788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204.0K | 9,105 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $205.9K | 11,757 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $207.9K | 526 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $208.1K | 2,620 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $208.2K | 4,226 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213.4K | 1,947 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $214.8K | 6,175 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $215.5K | 3,210 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $215.5K | 2,836 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $220.0K | 2,929 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $220.8K | 2,270 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $221.2K | 5,092 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224.7K | 3,023 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $225.9K | 2,124 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226.9K | 2,300 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $230.4K | 4,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234.2K | 1,539 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $234.7K | 1,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $234.9K | 684 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $241.3K | 9,875 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252.1K | 1,276 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $253.2K | 5,518 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $254.0K | 2,364 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259.7K | 6,181 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260.9K | 2,474 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $261.3K | 326 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $261.8K | 641 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $264.4K | 1,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267.9K | 917 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $269.2K | 696 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $271.6K | 136 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $272.5K | 2,826 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $276.9K | 2,363 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $278.6K | 5,367 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $281.4K | 3,490 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $281.6K | 8,044 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $281.9K | 2,574 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $282.1K | 3,549 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $285.0K | 4,129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $295.1K | 1,583 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $295.3K | 4,951 | 0.0% |