Q2 2025 Holdings
Filed 2025-07-25 | 9591 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $8 | 150 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $8 | 394 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8 | 140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8 | 374 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8 | 37 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 137 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8 | 90 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8 | 175 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8 | 250 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $8 | 1,000 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $8 | 64 | 0.0% |
| Meta Platforms Inc | Call | 7002199XX | $8 | 2 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8 | 170 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8 | 100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8 | 76 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9 | 40 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9 | 100 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $9 | 274 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9 | 125 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9 | 550 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 317 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9 | 238 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9 | 1,569 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9 | 77 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9 | 49 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10 | 75 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10 | 125 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10 | 408 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $10 | 65 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $10 | 298 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10 | 125 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10 | 120 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $10 | 245 | 0.0% |
| Voya Glbl ADV &prem OPP FD(IGA) | COM | 92912R104 | $10 | 1,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10 | 96 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $10 | 230 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $10 | 143 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10 | 251 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10 | 100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10 | 20 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10 | 100 | 0.0% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $10 | 810 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11 | 182 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11 | 114 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11 | 520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11 | 112 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11 | 300 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $11 | 160 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $11 | 350 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $11 | 100 | 0.0% |