Q2 2025 Holdings
Filed 2025-07-08 | 194 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $13.5M | 338,625 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 53,705 | 3.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.1M | 160,171 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8M | 93,105 | 2.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1M | 19,445 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7M | 32,722 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 782 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 24,464 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,001 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 27,668 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 2,755 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,745 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 87,582 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,892 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4M | 38,447 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 75,816 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 10,796 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 29,944 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,042 | 1.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.0M | 124,936 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 49,759 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 22,456 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 10,682 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,972 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 49,308 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 55,280 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,656 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,956 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 60,219 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,318 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.1M | 89,742 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,416 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.0M | 57,789 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0M | 94,006 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.0M | 45,749 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 41,306 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.9M | 47,670 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.9M | 45,351 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 80,097 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 9,369 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8M | 16,795 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,424 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 31,547 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8M | 107,162 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 39,866 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 24,705 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7M | 73,467 | 0.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7M | 203,556 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,213 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,331 | 0.7% |