13F-HR filed by LFA - Lugano Financial Advisors SA
LFA - Lugano Financial Advisors SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 245 holding rows worth $168,761,376.
- Accession
- 0001737871-25-000004
- Filer
- CIK 1737871
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 245 entries on the cover page, a total value of $168,761,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,761,376 with VALUE read as dollars as filed, 13F file number 028-18897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,806 | $24,594,137 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 229,552 | $20,480,629 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 457,113 | $11,421,014 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,797 | $8,778,190 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 88,195 | $4,663,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 126,939 | $4,478,408 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,057 | $4,399,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 64,285 | $4,260,810 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,677 | $4,102,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 124,430 | $4,037,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,006 | $3,788,283 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 156,301 | $3,618,056 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 103,139 | $3,333,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,471 | $3,218,740 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,004 | $3,209,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,598 | $3,201,409 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 113,950 | $2,869,215 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,863 | $2,746,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,186 | $2,734,938 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,893 | $2,729,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,028 | $2,638,823 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 91,368 | $2,304,794 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,366 | $1,923,625 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 39,595 | $1,880,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,219 | $1,717,986 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,962 | $1,477,787 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 107,096 | $1,396,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,352 | $1,371,885 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 61,573 | $1,342,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17,575 | $1,210,039 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,981 | $1,152,771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,734 | $1,077,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,762 | $977,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 94,512 | $925,272 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,350 | $895,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,104 | $687,398 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,550 | $633,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,447 | $611,463 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,769 | $546,905 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,266 | $545,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,346 | $528,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,500 | $516,320 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,497 | $513,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $483,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,584 | $457,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,000 | $453,578 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,406 | $415,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,332 | $410,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,091 | $387,360 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,300 | $382,301 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,850 | $379,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,707 | $366,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 473 | $349,117 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,878 | $341,308 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,018 | $340,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $323,880 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,868 | $304,638 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,620 | $298,983 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $297,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,300 | $282,529 | dollars as filed | |
| VWO | 922042858 | SHS | 5,621 | $278,015 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $273,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $272,094 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,437 | $271,076 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,622 | $256,257 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,542 | $246,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,240 | $228,198 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,547 | $223,958 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 800 | $223,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,987 | $223,402 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 854 | $220,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $220,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 932 | $217,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,426 | $209,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,555 | $207,297 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 813 | $205,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 364 | $204,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 918 | $198,095 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,622 | $191,805 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,847 | $176,327 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,246 | $175,614 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,343 | $170,225 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,027 | $159,627 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 257 | $159,571 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,835 | $155,663 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,300 | $155,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 556 | $153,261 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7,185 | $152,325 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $151,812 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 476 | $151,206 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,053 | $150,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,270 | $149,240 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,669 | $148,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 500 | $146,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 970 | $143,735 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,398 | $142,975 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,810 | $137,307 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,322 | $137,171 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,628 | $135,905 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,900 | $132,772 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,071 | $129,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 810 | $129,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 161 | $125,504 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,100 | $123,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 800 | $121,792 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 383 | $118,565 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,400 | $118,389 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,626 | $109,300 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,117 | $108,056 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 308 | $107,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,499 | $106,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,530 | $105,546 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,300 | $101,673 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 835 | $98,861 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,223 | $94,055 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291 | $93,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 330 | $89,988 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 672 | $88,731 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,000 | $87,220 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 801 | $86,933 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,230 | $84,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 460 | $83,780 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 765 | $82,467 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 240 | $79,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,140 | $77,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 865 | $68,473 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 497 | $67,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 890 | $64,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47 | $62,939 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 636 | $62,188 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114 | $61,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 378 | $59,814 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 650 | $59,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109 | $52,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,140 | $52,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72 | $50,958 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 635 | $50,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,745 | $50,002 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182 | $49,724 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,022 | $49,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 310 | $47,517 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200 | $46,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 90 | $45,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 426 | $45,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 310 | $44,389 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,040 | $44,348 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $42,973 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 660 | $39,620 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 524 | $39,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36 | $37,011 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 320 | $36,566 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 953 | $36,346 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,060 | $34,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $34,483 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 309 | $34,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 270 | $32,843 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 576 | $31,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 87 | $31,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $30,646 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 499 | $30,409 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 265 | $30,054 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 201 | $29,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,310 | $29,344 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 470 | $28,769 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 369 | $28,527 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $28,416 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 225 | $27,808 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31 | $27,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71 | $27,468 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $27,264 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75 | $26,256 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 895 | $26,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $24,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $23,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109 | $23,780 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 340 | $23,467 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87 | $23,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150 | $22,913 | dollars as filed | |
| Southern Company | 842587107 | COM | 246 | $22,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110 | $21,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 220 | $21,725 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 235 | $21,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 226 | $20,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 620 | $20,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157 | $19,470 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 641 | $19,453 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $19,157 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 239 | $19,088 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78 | $18,531 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 108 | $18,293 | dollars as filed | |
| CORNING INC | 219350105 | COM | 345 | $18,144 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 323 | $18,136 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 365 | $17,429 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32 | $16,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 435 | $16,882 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $16,661 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $16,475 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 550 | $15,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54 | $14,405 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 59 | $14,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 146 | $13,622 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $13,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106 | $12,575 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55 | $12,457 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 165 | $12,286 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 120 | $12,114 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $11,519 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71 | $11,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45 | $11,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $10,992 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 333 | $10,866 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120 | $10,510 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23 | $10,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 286 | $10,115 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94 | $9,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53 | $9,138 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,964 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85 | $8,857 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 117 | $8,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $8,515 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $8,298 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $7,679 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $7,427 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,424 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $7,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $7,322 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27 | $7,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $6,781 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 64 | $6,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $5,126 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $5,010 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48 | $4,998 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,200 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27 | $3,771 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33 | $3,137 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80 | $2,704 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31 | $1,521 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,479 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,352 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,228 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $973 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20 | $588 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737871-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |