Q2 2025 Holdings
Filed 2025-08-05 | 163 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $5.2K | 13,000 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $33.9K | 479 | 0.0% |
| Innovator U S(PSEP) | MF Closed and MF Open | 45782C656 | $53.2K | 1,300 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $202.4K | 1,638 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $205.2K | 12,271 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $206.9K | 1,492 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $209.7K | 5,456 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $210.0K | 6,892 | 0.1% |
| AB High(HYFI) | MF Closed and MF Open | 00039J608 | $217.4K | 5,802 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $220.7K | 2,351 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230.0K | 1,066 | 0.1% |
| Innovator U S(PJAN) | MF Closed and MF Open | 45782C508 | $237.6K | 5,393 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $239.9K | 3,819 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $244.6K | 369 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $252.8K | 900 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $255.1K | 5,988 | 0.1% |
| AB Ultra(YEAR) | MF Closed and MF Open | 00039J103 | $258.7K | 5,106 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $262.5K | 8,253 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $269.5K | 793 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $272.5K | 346 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $275.5K | 11,256 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $280.7K | 5,836 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $281.0K | 18,293 | 0.1% |
| Abrdn Physical(GLTR) | MF Closed and MF Open | 003263100 | $281.7K | 2,039 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $283.5K | 3,116 | 0.1% |
| Amdocs LTD(DOX) | SH | G02602103 | $286.6K | 3,141 | 0.1% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $288.4K | 545 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $289.8K | 2,821 | 0.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $291.1K | 1,680 | 0.1% |
| Pacer Metaurus(QDPL) | MF Closed and MF Open | 69374H436 | $294.7K | 7,468 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $300.0K | 5,733 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $300.6K | 1,078 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $304.0K | 8,347 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $310.2K | 9,516 | 0.1% |
| Bunge Global SA(BG) | COM SH | H11356104 | $311.9K | 3,885 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $317.7K | 1,000 | 0.1% |
| Royalty Pharma PLC(RPRX) | SH CLASS A | G7709Q104 | $318.8K | 8,849 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.1K | 2,284 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $329.2K | 1,058 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332.9K | 7,693 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $333.0K | 8,097 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $335.4K | 3,430 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $337.2K | 3,418 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $337.7K | 5,797 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $340.6K | 3,979 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $348.2K | 14,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $352.6K | 2,671 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $354.9K | 7,541 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.1K | 1,670 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $366.6K | 7,059 | 0.1% |