Q2 2025 Holdings
Filed 2025-07-22 | 368 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares 2028 MU(BSMS) | ETFEqty | 46138J486 | $165.2K | 7,110 | 0.0% |
| Invesco Bulletshares 2027 MU(BSMR) | ETFEqty | 46138J494 | $165.7K | 7,060 | 0.0% |
| Invesco Bulletshares 2026 MU(BSMQ) | ETFEqty | 46138J510 | $166.1K | 7,050 | 0.0% |
| Invesco Bulletshares 2025 MU | ETFEqty | 46138J528 | $167.9K | 6,840 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $174.0K | 3,601 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $175.1K | 7,774 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | ADR | 88031M109 | $177.1K | 4,735 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $183.9K | 2,110 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $184.4K | 6,395 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $191.8K | 410 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $197.6K | 1,387 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $210.0K | 2,274 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $218.1K | 2,440 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $222.4K | 1,426 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $225.7K | 4,694 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $226.5K | 1,220 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $233.2K | 7,385 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $235.6K | 5,264 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $245.0K | 2,060 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETFIntl | 46434G772 | $247.4K | 4,310 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $274.9K | 484 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $300.3K | 44,229 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $302.7K | 4,386 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $311.3K | 9,915 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $315.9K | 9,341 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $320.3K | 23,342 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $329.4K | 2,422 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $342.6K | 10,719 | 0.0% |
| Simplify MBS ETF(MTBA) | ETFBDFD | 82889N525 | $359.4K | 7,175 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $366.2K | 86,164 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $370.0K | 6,049 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $375.0K | 5,093 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $386.3K | 3,406 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $407.9K | 5,682 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $436.2K | 3,316 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $443.7K | 6,302 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $447.2K | 558 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $448.7K | 14,432 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $489.2K | 18,459 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $491.6K | 7,971 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETFEqty | 46429B671 | $525.0K | 9,529 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $538.3K | 38,479 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $541.5K | 9,297 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $553.8K | 1,582 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $558.0K | 1,835 | 0.0% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $594.6K | 32,833 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $609.1K | 4,752 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $618.6K | 18,388 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $630.4K | 29,089 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $664.2K | 852 | 0.0% |