Q2 2025 Holdings
Filed 2025-07-18 | 159 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abpro Hldgs Inc | COM | 000847103 | $10.5K | 49,300 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $17.6K | 13,336 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29.8K | 19,999 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $33.0K | 20,105 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $127.1K | 11,420 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $140.5K | 12,426 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $143.2K | 15,583 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $171.9K | 11,737 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $184.7K | 10,791 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.0K | 274 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $207.6K | 1,070 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.3K | 971 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $217.2K | 1,645 | 0.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $217.7K | 3,162 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $218.1K | 1,066 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.5K | 407 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $232.0K | 2,200 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $234.9K | 2,235 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $243.7K | 6,744 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $251.4K | 2,637 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.6K | 792 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $256.7K | 2,943 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $257.8K | 1,496 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.7K | 592 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $262.7K | 5,412 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.9K | 475 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $286.0K | 5,025 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287.4K | 3,125 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $295.4K | 2,172 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $299.9K | 4,776 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $301.3K | 684 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313.5K | 2,868 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $316.8K | 3,485 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $323.8K | 14,747 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $324.1K | 4,402 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $324.3K | 1,664 | 0.2% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $330.7K | 7,347 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $331.0K | 2,059 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.4K | 1,212 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $340.0K | 927 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.2K | 946 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $375.6K | 6,407 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $377.0K | 7,815 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $379.1K | 4,732 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $382.7K | 4,496 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $382.9K | 2,091 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $385.6K | 13,325 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $388.6K | 1,260 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $391.2K | 1,710 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $397.5K | 1,815 | 0.2% |