Q2 2025 Holdings
Filed 2025-08-11 | 72 holdings | $158.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7K | 20 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.8K | 200 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.0K | 109 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3K | 120 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 117 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.8K | 56 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.1K | 193 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.3K | 62 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.4K | 333 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 62 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9.7K | 2,650 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7K | 32 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.0K | 105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 78 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.3K | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.4K | 429 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.5K | 274 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 150 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.0K | 133 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $12.1K | 1,671 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4K | 167 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.0K | 1,217 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4K | 237 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.3K | 144 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.3K | 113 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.5K | 112 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.8K | 143 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.1K | 161 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.9K | 528 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.5K | 64 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $18.1K | 117 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3K | 250 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $19.0K | 500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1K | 60 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.1K | 288 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $21.9K | 1,238 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $22.1K | 203 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $22.2K | 497 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $22.5K | 597 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.5K | 116 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $22.5K | 559 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $22.6K | 527 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $22.6K | 541 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $22.7K | 574 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $22.9K | 514 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.1K | 478 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $23.1K | 545 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $23.1K | 563 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.7K | 199 | 0.0% |