Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $20.4K | 15,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $60.8K | 18,365 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $68.2K | 13,325 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $112.4K | 11,481 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $112.4K | 14,544 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $116.0K | 10,692 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $146.6K | 10,478 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $155.0K | 14,995 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $201.4K | 4,347 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $201.8K | 2,124 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $201.9K | 7,607 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $204.3K | 2,100 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $204.4K | 8,444 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $204.8K | 4,273 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $205.4K | 940 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $206.9K | 4,371 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $206.9K | 1,074 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $211.3K | 7,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211.6K | 423 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $213.6K | 8,974 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $214.2K | 29 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $216.8K | 4,918 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $217.3K | 2,153 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $217.4K | 1,637 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $217.9K | 5,921 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $218.0K | 2,439 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $218.8K | 1,829 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $220.4K | 3,825 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $220.4K | 3,191 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220.7K | 1,009 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $221.3K | 3,795 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $223.3K | 3,174 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $223.4K | 3,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225.0K | 2,281 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $225.4K | 4,600 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $226.4K | 3,470 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $228.0K | 978 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $228.2K | 6,084 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $229.3K | 6,256 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $229.4K | 915 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230.6K | 2,324 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $234.7K | 3,359 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $235.3K | 1,243 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $239.7K | 536 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $242.1K | 909 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $242.1K | 6,245 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $242.2K | 3,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242.2K | 1,879 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $245.2K | 3,351 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $245.6K | 8,511 | 0.0% |