Q2 2025 Holdings
Filed 2025-08-07 | 340 holdings | $865.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $291.8K | 3,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295.1K | 3,385 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $296.0K | 2,305 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $297.4K | 2,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.9K | 12,579 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $305.5K | 7,069 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $309.3K | 1,785 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $314.3K | 3,753 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $321.2K | 5,727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321.5K | 793 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $324.0K | 3,016 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $324.3K | 909 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $329.9K | 3,359 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $333.4K | 1,182 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $338.2K | 10,007 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $341.2K | 1,432 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345.8K | 3,486 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $356.2K | 4,555 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $361.9K | 3,523 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $364.3K | 11,885 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $364.9K | 1,793 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $369.0K | 18,104 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $369.9K | 413 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $372.6K | 2,389 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $375.1K | 13,341 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $378.5K | 5,487 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $380.2K | 7,397 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $380.9K | 15,370 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $381.9K | 8,809 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $382.2K | 1,708 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $388.3K | 15,299 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $389.6K | 12,836 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $390.3K | 1,159 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $396.7K | 9,853 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $397.8K | 973 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $404.5K | 918 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $405.0K | 3,395 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $409.5K | 1,617 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $417.0K | 1,378 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $419.5K | 9,062 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $419.8K | 1,749 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $421.3K | 3,302 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $423.2K | 10,074 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $424.8K | 46,683 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $425.3K | 8,643 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $427.1K | 7,414 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $435.5K | 578 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $438.7K | 2,221 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $445.2K | 9,948 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $447.1K | 5,777 | 0.1% |