Q2 2025 Holdings
Filed 2025-08-05 | 103 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genelux Corporation(GNLX) | COM | 36870H103 | $51.7K | 18,001 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $221.6K | 2,406 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $237.4K | 41 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $271.6K | 4,302 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $273.3K | 5,666 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $279.2K | 5,900 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $286.3K | 13,036 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $291.8K | 1,064 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $294.3K | 8,948 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $295.9K | 3,669 | 0.1% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $314.5K | 7,212 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $328.0K | 22,391 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.8K | 1,211 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $375.3K | 8,141 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $394.4K | 3,511 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $402.3K | 3,851 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $413.0K | 9,607 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414.2K | 8,375 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $428.3K | 4,853 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $437.8K | 9,221 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $450.6K | 6,895 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $470.6K | 10,193 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $473.8K | 3,502 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $481.5K | 8,536 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $488.4K | 14,352 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $507.3K | 5,297 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $508.8K | 1,423 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $526.9K | 8,774 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $605.0K | 6,630 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $610.5K | 4,579 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $613.7K | 5,144 | 0.3% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $628.4K | 8,959 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $630.1K | 3,079 | 0.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $643.2K | 14,743 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $668.3K | 17,606 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $674.8K | 12,404 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.3K | 1,358 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $692.1K | 5,125 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $702.8K | 12,754 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $733.6K | 11,598 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $771.9K | 33,592 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $790.9K | 2,329 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $810.6K | 1,468 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.8K | 4,910 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $897.6K | 25,225 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $901.0K | 9,729 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $901.8K | 19,335 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $902.3K | 22,407 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933.3K | 4,254 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $969.5K | 9,476 | 0.5% |