Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 8 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 7 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 4 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.7K | 83 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 24 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 80 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 56 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 31 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 58 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 7 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.0K | 88 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 16 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 53 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 27 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 12 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.2K | 23 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 21 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 33 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3K | 25 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $2.3K | 60 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 2 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 34 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 20 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 10 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 11 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4K | 8 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5K | 11 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6K | 600 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6K | 5 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7K | 28 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 21 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7K | 100 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.8K | 41 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.8K | 87 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.8K | 333 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 11 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.0K | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 14 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.0K | 500 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.1K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1K | 25 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 57 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2K | 100 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.2K | 200 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.2K | 200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.3K | 45 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 66 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.4K | 43 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 16 | 0.0% |