Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.2K | 112 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.3K | 700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.7K | 87 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.0K | 326 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.1K | 110 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $15.2K | 160 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.3K | 452 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.3K | 79 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3K | 269 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4K | 125 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.5K | 191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5K | 90 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5K | 300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.7K | 160 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.7K | 190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 174 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.0K | 92 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $16.4K | 421 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6K | 80 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $17.3K | 417 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.4K | 530 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $17.6K | 1,534 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.8K | 75 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.0K | 107 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 172 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18.9K | 100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18.9K | 168 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.1K | 300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.1K | 112 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.2K | 150 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $19.4K | 613 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.5K | 732 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.5K | 19 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.6K | 650 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.7K | 810 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $19.8K | 600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $19.8K | 2,400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.3K | 225 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.8K | 560 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.8K | 20 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.8K | 506 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.8K | 483 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20.8K | 202 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.9K | 63 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.0K | 94 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.3K | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.3K | 275 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.3K | 366 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $21.4K | 465 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.7K | 425 | 0.0% |