Q2 2025 Holdings
Filed 2025-08-14 | 612 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $43.7K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43.8K | 10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $52.5K | 16,666 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $119.1K | 37,459 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $138.0K | 12,330 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $154.8K | 20,500 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $191.7K | 11,562 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $196.3K | 10,269 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $200.3K | 3,237 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $200.4K | 4,478 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $201.7K | 3,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $202.1K | 382 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $203.5K | 9,265 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $204.3K | 5,701 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $207.0K | 1,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209.2K | 846 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $211.6K | 1,881 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $212.8K | 1,160 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $213.8K | 4,992 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $214.5K | 4,640 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $214.7K | 3,160 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $214.9K | 4,617 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $216.4K | 2,906 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $216.4K | 747 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $218.1K | 15,625 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $221.4K | 2,022 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $223.2K | 2,433 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227.4K | 2,316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $228.3K | 5,258 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $228.9K | 2,439 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $229.1K | 1,358 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $230.2K | 1,808 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $230.9K | 4,093 | 0.0% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $231.2K | 4,674 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $239.4K | 682 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $243.2K | 3,590 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $244.6K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $245.7K | 2,281 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $249.6K | 4,001 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $250.2K | 1,041 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $252.2K | 9,525 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $253.6K | 5,191 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $260.3K | 2,534 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $261.0K | 3,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $265.5K | 3,317 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $265.8K | 24,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267.3K | 260 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $268.6K | 6,605 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $270.5K | 16,139 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $276.6K | 15,000 | 0.0% |