Q2 2025 Holdings
Filed 2025-08-14 | 185 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $56.4K | 20,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $109.5K | 31,927 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $136.4K | 12,968 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $138.3K | 20,371 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $159.4K | 18,215 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $185.6K | 14,933 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $201.2K | 5,914 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $204.5K | 464 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.4K | 926 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $206.3K | 2,729 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $207.8K | 4,147 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 1,473 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $210.9K | 414 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $213.4K | 3,807 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.3K | 1,646 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218.0K | 7,413 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $220.2K | 1,136 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $221.5K | 91,929 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $223.0K | 4,980 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $226.4K | 2,815 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $228.4K | 3,243 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $229.6K | 7,220 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $230.5K | 3,415 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239.8K | 1,227 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $239.9K | 7,311 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $241.1K | 5,023 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $246.4K | 57,982 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $246.5K | 2,907 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $255.1K | 5,933 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.6K | 845 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $266.5K | 2,333 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $267.0K | 2,079 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $269.5K | 20,510 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.0K | 11,428 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $280.7K | 5,588 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285.4K | 1,199 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $287.3K | 1,116 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $287.3K | 2,902 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $291.2K | 770 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.8K | 3,762 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298.2K | 680 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $298.5K | 28,786 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $302.4K | 3,426 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $308.6K | 1,132 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $311.6K | 1,720 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $314.8K | 2,752 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $318.5K | 1,142 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $318.6K | 602 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.2K | 568 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $320.0K | 3,418 | 0.1% |