Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $35.2K | 1,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.3K | 357 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.8K | 183 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $36.1K | 260 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $36.2K | 1,695 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.3K | 330 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.4K | 631 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.5K | 154 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $36.7K | 218 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $37.5K | 550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.5K | 304 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $37.6K | 2,579 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $38.0K | 153 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $38.3K | 366 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.4K | 395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.7K | 383 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.7K | 1,577 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $40.8K | 642 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $40.8K | 153 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $40.9K | 462 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $40.9K | 355 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $41.7K | 1,492 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $41.9K | 459 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $41.9K | 3,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $42.8K | 2,568 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $43.1K | 1,123 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $43.2K | 591 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $43.3K | 694 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.4K | 1,001 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $43.9K | 4,396 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.9K | 201 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $43.9K | 753 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.9K | 1,010 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $44.2K | 585 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $44.4K | 861 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $44.5K | 3,977 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $45.5K | 805 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $45.5K | 1,108 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $45.7K | 150 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $45.8K | 455 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.8K | 677 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $46.9K | 190 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $47.0K | 1,775 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47.1K | 1,406 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.0K | 620 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $49.0K | 4,208 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.6K | 367 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $50.5K | 900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51.3K | 518 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $52.4K | 642 | 0.0% |