Q2 2025 Holdings
Filed 2025-07-23 | 172 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $21.9K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $58.5K | 13,323 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $70.0K | 10,947 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $89.7K | 10,375 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $122.3K | 12,581 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $154.9K | 14,275 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206.0K | 262 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206.3K | 2,044 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.4K | 2,657 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $210.6K | 4,200 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $211.2K | 1,961 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $212.1K | 3,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.3K | 8,882 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $216.7K | 1,975 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $217.3K | 9,281 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.0K | 308 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $219.0K | 4,070 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.3K | 1,236 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $226.4K | 61 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $227.6K | 3,125 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $231.4K | 975 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $231.5K | 4,351 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $232.4K | 6,740 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.0K | 174 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $235.8K | 18,578 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.9K | 774 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $239.8K | 9,203 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243.8K | 3,931 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $244.7K | 3,998 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $246.2K | 9,805 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.8K | 1,753 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $253.2K | 3,938 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253.6K | 739 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $253.6K | 3,184 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253.9K | 3,042 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $254.9K | 4,348 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.0K | 2,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.3K | 540 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $268.3K | 5,179 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.1K | 1,005 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $280.0K | 685 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $294.0K | 1,241 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299.5K | 3,256 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $310.8K | 8,416 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $320.2K | 1,147 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.3K | 4,660 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $333.2K | 3,309 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337.1K | 728 | 0.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $341.1K | 12,504 | 0.1% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $342.8K | 17,912 | 0.1% |