Q2 2025 Holdings
Filed 2025-08-08 | 422 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7K | 35 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8K | 509 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9K | 55 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.0K | 132 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.0K | 746 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.0K | 58 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.3K | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.4K | 146 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 63 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.5K | 70 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9K | 86 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.9K | 48 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.1K | 170 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $9.4K | 300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 183 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.6K | 152 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.7K | 75 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.8K | 200 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.2K | 86 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.2K | 123 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $10.3K | 200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.3K | 570 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.5K | 261 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.5K | 1,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 15 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.8K | 265 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.8K | 104 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.8K | 48 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9K | 150 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $11.0K | 218 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.0K | 162 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.0K | 91 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.0K | 202 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1K | 14 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.2K | 46 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.2K | 103 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.2K | 91 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.4K | 255 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.4K | 187 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.4K | 116 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.6K | 156 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.8K | 50 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $11.9K | 482 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $12.2K | 297 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.3K | 179 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.3K | 148 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4K | 45 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 275 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 1,117 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9K | 172 | 0.0% |