Q2 2025 Holdings
Filed 2025-08-12 | 167 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $39 | 6 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $456 | 2 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 33 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 50 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 50 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 30 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 30 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.5K | 107 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $2.7K | 100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7K | 11 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 49 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 25 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7K | 73 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.4K | 40 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $20.7K | 361 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $25.4K | 747 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.7K | 339 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $31.7K | 750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.5K | 430 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.3K | 201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $67.0K | 997 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $74.6K | 1,349 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $81.1K | 787 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $104.4K | 1,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.2K | 2,500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $108.4K | 1,076 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $112.9K | 266 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $115.4K | 1,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $116.7K | 300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $120.3K | 561 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.7K | 1,639 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $123.2K | 5,845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $142.5K | 2,014 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $145.1K | 1,664 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.6K | 1,877 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $154.9K | 1,205 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $158.5K | 1,169 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $158.9K | 393 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $159.5K | 344 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $160.5K | 4,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $180.4K | 1,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.8K | 1,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.3K | 1,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.7K | 500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $216.4K | 3,918 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $217.5K | 1,818 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $219.6K | 4,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $227.7K | 6,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.1K | 1,037 | 0.0% |