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 |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $44.4K | 2,312 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.2K | 636 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $45.2K | 716 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $45.9K | 267 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.5K | 546 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $46.5K | 855 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.9K | 242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.2K | 160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.7K | 262 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $48.5K | 640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.8K | 708 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $48.9K | 8,945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.3K | 1,066 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $49.7K | 990 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.3K | 373 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $51.2K | 1,853 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $51.3K | 304 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $51.4K | 1,514 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $51.6K | 268 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $51.6K | 160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.8K | 768 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.9K | 2,123 | 0.0% |
| Tidal TR II(XMAG) | DEFIANCE LARGE | 88636R743 | $51.9K | 2,447 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.2K | 767 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $52.5K | 135 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.6K | 125 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.9K | 362 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $53.2K | 830 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $54.0K | 398 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $54.4K | 320 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.4K | 455 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $54.7K | 532 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $55.0K | 685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.2K | 1,691 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $55.3K | 2,045 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $55.3K | 2,140 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $55.5K | 670 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $55.8K | 2,099 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $56.0K | 946 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56.4K | 1,766 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $56.9K | 1,541 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $57.0K | 112 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $58.3K | 1,226 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.5K | 151 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.0K | 393 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.4K | 535 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $64.2K | 4,897 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $64.7K | 2,657 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $64.8K | 221 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $65.0K | 1,240 | 0.0% |