Q2 2025 Holdings
Filed 2025-07-17 | 304 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $220.3K | 18,390 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220.8K | 1,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $223.1K | 2,454 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $223.8K | 6,145 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $224.9K | 2,198 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $226.5K | 8,935 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $228.6K | 6,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $233.4K | 13,331 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.8K | 2,782 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237.9K | 2,805 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $241.4K | 3,455 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $241.8K | 19,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $244.4K | 838 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $245.4K | 23,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245.6K | 1,032 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $247.2K | 18,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $249.8K | 1,281 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $250.1K | 3,654 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $257.2K | 1,564 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259.8K | 2,360 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.5K | 500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $265.7K | 2,196 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.4K | 817 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $271.6K | 4,335 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $272.2K | 2,911 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $274.3K | 3,810 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $277.5K | 2,749 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $279.7K | 867 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $284.0K | 859 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $285.9K | 3,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $292.6K | 1,572 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $295.4K | 6,989 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301.6K | 426 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $301.8K | 1,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303.0K | 8,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $304.0K | 3,081 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $304.8K | 2,642 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319.5K | 4,602 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $321.5K | 3,099 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $322.2K | 3,092 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.8K | 2,504 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $329.0K | 8,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $329.6K | 4,888 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334.1K | 787 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $337.0K | 6,542 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $337.9K | 2,034 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $338.0K | 1,860 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $339.3K | 599 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $340.6K | 3,240 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $344.1K | 13,602 | 0.0% |