Q2 2025 Holdings
Filed 2025-07-30 | 724 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 190 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.9K | 238 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.2K | 88 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $19.4K | 630 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.6K | 524 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.7K | 264 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $19.8K | 517 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $19.9K | 100 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.9K | 408 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $20.2K | 1,360 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $20.2K | 804 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $20.3K | 182 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.4K | 680 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.2K | 272 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.6K | 214 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $21.7K | 360 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.7K | 139 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.7K | 565 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $22.1K | 1,764 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $22.1K | 443 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $22.2K | 1,437 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $22.4K | 350 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.8K | 1,676 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.3K | 264 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $23.4K | 273 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.5K | 571 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.6K | 544 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $23.9K | 148 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $24.0K | 565 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.5K | 490 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $24.5K | 2,045 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.0K | 91 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $25.3K | 281 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.4K | 103 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.5K | 434 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.6K | 261 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $25.6K | 439 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.6K | 254 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.1K | 120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.5K | 142 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.2K | 900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.2K | 94 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.4K | 637 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $27.5K | 1,333 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.7K | 224 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $28.1K | 1,659 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $28.1K | 300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $28.2K | 1,166 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $28.6K | 103 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $28.9K | 73 | 0.0% |