Q2 2025 Holdings
Filed 2025-08-06 | 304 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $23 | 0 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $54 | 11 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $132 | 4 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $138 | 12 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $139 | 2 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $309 | 2 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $491 | 20 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $553 | 10 | 0.0% |
| Bank Montreal Medium(FLYU) | CAL LKD 42 | 06368J200 | $569 | 11 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624 | 9 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $663 | 8 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $686 | 3 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $708 | 9 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $741 | 10 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $754 | 15 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $760 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $816 | 39 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $827 | 50 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $891 | 22 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $940 | 22 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $961 | 38 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 6 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1K | 43 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4K | 17 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.4K | 41 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 16 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.5K | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 44 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $1.5K | 100 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.5K | 150 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 37 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.7K | 120 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 3 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7K | 16 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7K | 133 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9K | 37 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9K | 81 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 9 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1K | 38 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 55 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 13 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 38 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.6K | 250 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.7K | 113 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.7K | 250 | 0.0% |