Q2 2025 Holdings
Filed 2025-07-31 | 143 holdings | $496.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $113.5M | 2,253,953 | 22.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.5M | 321,529 | 5.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $29.4M | 290,231 | 5.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $27.6M | 547,468 | 5.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.7M | 677,793 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2M | 172,072 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.5M | 443,095 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 245,446 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.2M | 220,813 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.9M | 340,904 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.7M | 466,888 | 1.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.6M | 233,129 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.5M | 125,568 | 1.7% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8.2M | 317,049 | 1.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.1M | 150,612 | 1.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $6.9M | 282,013 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 126,636 | 1.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.4M | 1,007,166 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 63,231 | 1.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.1M | 75,472 | 1.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.9M | 236,515 | 1.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4.8M | 730,716 | 1.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.6M | 46,655 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6M | 71,555 | 0.9% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.1M | 127,200 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 43,077 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,595 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.7M | 30,317 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 16,249 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,848 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,369 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,007 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 7,617 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9M | 37,332 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 48,395 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 18,861 | 0.5% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.4M | 90,039 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 60,799 | 0.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.3M | 330,881 | 0.5% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.2M | 700,685 | 0.4% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.2M | 123,554 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2M | 139,145 | 0.4% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.1M | 84,671 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 76,946 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,110 | 0.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.1M | 486,378 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,255 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 40,150 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.8M | 171,711 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 14,373 | 0.4% |