Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Investment(CORP) | ETF | 72201R817 | $10.2K | 105 | 0.0% |
| Proshares S&P(NOBL) | ETF | 74348A467 | $10.4K | 103 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $10.5K | 78 | 0.0% |
| Spdr S&P(SLYV) | ETF | 78464A300 | $10.5K | 132 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $10.6K | 353 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $10.7K | 24 | 0.0% |
| Spdr Msci(SPGM) | ETF | 78463X475 | $10.8K | 156 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $10.8K | 77 | 0.0% |
| SFL Corp(SFL) | Common Stock | G7738W106 | $11.0K | 1,326 | 0.0% |
| First Trust(FIXD) | ETF | 33740F805 | $11.1K | 252 | 0.0% |
| Fidelity Msci(FNCL) | ETF | 316092501 | $11.1K | 150 | 0.0% |
| Sirius XM(SIRI) | Common Stock | 829933100 | $11.6K | 503 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $11.6K | 335 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $11.6K | 108 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $11.7K | 39 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $11.7K | 170 | 0.0% |
| Ishares National(MUB) | ETF | 464288414 | $11.8K | 113 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $11.9K | 284 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $12.0K | 1,305 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $12.1K | 592 | 0.0% |
| Spdr S&P(FITE) | ETF | 78468R671 | $12.2K | 160 | 0.0% |
| Ishares U S(IAK) | ETF | 464288786 | $12.2K | 91 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $12.3K | 24 | 0.0% |
| Rapport Therapeutics(RAPP) | Common Stock | 75383L102 | $12.4K | 1,088 | 0.0% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $12.4K | 246 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $12.4K | 75 | 0.0% |
| Ishares US(IDGT) | ETF | 464287531 | $12.5K | 150 | 0.0% |
| Invesco Emerging(PCY) | ETF | 46138E784 | $12.5K | 611 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $12.8K | 125 | 0.0% |
| First Trust(FDN) | ETF | 33733E302 | $12.9K | 48 | 0.0% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $13.5K | 163 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $13.6K | 63 | 0.0% |
| First Trust(FBT) | ETF | 33733E203 | $13.7K | 85 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $13.7K | 84 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $13.8K | 175 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $13.9K | 100 | 0.0% |
| Invesco KBW(KBWB) | ETF | 46138E628 | $13.9K | 194 | 0.0% |
| Txnm Energy(TXNM) | Common Stock | 69349H107 | $14.1K | 250 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $14.5K | 592 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $14.5K | 100 | 0.0% |
| Amplify Blockchain(BLOK) | ETF | 032108607 | $14.6K | 256 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $14.6K | 198 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $14.6K | 115 | 0.0% |
| Ishares U S(GOVT) | ETF | 46429B267 | $14.9K | 648 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $15.0K | 100 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $15.1K | 122 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Common Stock | 81727U105 | $15.1K | 31,670 | 0.0% |
| Vanguard Russell(VONG) | ETF | 92206C680 | $15.3K | 140 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $15.4K | 584 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.6K | 79 | 0.0% |