Q2 2025 Holdings
Filed 2025-08-12 | 178 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202.8K | 1,850 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $206.8K | 3,381 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.9K | 2,065 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $213.1K | 738 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $219.5K | 2,500 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $221.8K | 3,540 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $224.5K | 2,280 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $240.9K | 2,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $249.2K | 1,275 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $255.8K | 8,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.1K | 2,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $275.5K | 10,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275.5K | 1,730 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $288.2K | 1,070 | 0.0% |
| Ishares TR(MCHI) | MCSI CHINA ETF | 46429B671 | $294.8K | 5,350 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $301.3K | 2,260 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $301.7K | 6,960 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $302.6K | 3,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $305.8K | 3,480 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $308.5K | 3,825 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $309.0K | 3,200 | 0.0% |
| Ishares TR(EFA) | MCSI EAFE ETF | 464287465 | $321.8K | 3,600 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $327.3K | 10,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $333.4K | 3,551 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $335.8K | 3,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347.4K | 750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350.9K | 7,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $351.6K | 4,934 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $354.2K | 5,600 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $354.4K | 3,488 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $370.9K | 3,919 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $377.2K | 5,667 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $384.6K | 4,193 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $389.3K | 9,200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $403.4K | 4,625 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $422.6K | 3,492 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $452.6K | 8,695 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $460.4K | 870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $463.2K | 4,695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471.7K | 1,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.1K | 3,182 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $486.5K | 9,535 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $513.0K | 3,370 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $516.7K | 6,836 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $518.8K | 9,318 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $537.1K | 6,086 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $540.2K | 4,406 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $541.6K | 14,440 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $543.1K | 8,872 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $546.8K | 3,005 | 0.1% |