Q2 2025 Holdings
Filed 2025-08-06 | 215 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $348.4K | 6,693 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.7K | 4,759 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $356.5K | 8,988 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.0K | 860 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $366.3K | 1,592 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $374.4K | 2,758 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $376.7K | 3,814 | 0.1% |
| RH(RH) | COM | 74967X103 | $378.0K | 2,000 | 0.1% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $378.1K | 11,634 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $388.9K | 1,566 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390.1K | 4,673 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $391.2K | 2,870 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $396.4K | 9,904 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $399.0K | 760 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.7K | 16,488 | 0.1% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $410.8K | 336,755 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $421.1K | 2,842 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $421.3K | 11,340 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $428.4K | 74 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $441.4K | 4,300 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $447.6K | 3,880 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $449.0K | 18,371 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $450.5K | 8,729 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $455.2K | 2,334 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.9K | 1,654 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $459.1K | 7,360 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $468.4K | 47,168 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $471.2K | 14,836 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $475.9K | 17,543 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $501.2K | 35,345 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $509.2K | 6,140 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $510.0K | 44,735 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $563.9K | 11,332 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $570.4K | 2,407 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $573.0K | 7,710 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $580.9K | 14,055 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $587.6K | 4,542 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $592.6K | 4,808 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $598.7K | 4,828 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609.2K | 2,085 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $609.6K | 7,610 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $616.0K | 9,405 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $620.7K | 3,033 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $633.3K | 14,377 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $635.3K | 5,250 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $637.0K | 46,562 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $646.7K | 10,115 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $647.2K | 13,417 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $647.8K | 3,002 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $696.3K | 2,549 | 0.1% |