Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $252.8K | 1,325 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $253.9K | 6,174 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $255.3K | 8,458 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $256.0K | 7,077 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $261.5K | 5,625 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $262.2K | 5,231 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $264.2K | 22,485 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $266.1K | 8,148 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $270.0K | 4,975 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $270.6K | 1,575 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $273.0K | 25,606 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.4K | 569 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.2K | 1,936 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $287.7K | 26,885 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293.0K | 690 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $294.3K | 3,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.5K | 399 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.4K | 1,899 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $303.3K | 3,392 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $304.4K | 12,108 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $309.3K | 8,835 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $310.6K | 2,520 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $314.5K | 4,227 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $314.7K | 14,050 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $320.6K | 400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.0K | 1,109 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $325.7K | 28,445 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $328.2K | 11,925 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $335.3K | 30,906 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $336.9K | 9,166 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $344.5K | 2,186 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $345.3K | 33,625 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $350.8K | 2,291 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $351.7K | 2,734 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $353.2K | 10,207 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354.4K | 4,768 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $356.5K | 15,525 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $357.2K | 4,756 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $368.0K | 11,350 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $368.0K | 1,542 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $369.2K | 7,087 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $370.1K | 12,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.5K | 2,426 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.7K | 1,216 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.9K | 1,195 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $376.0K | 11,118 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $377.8K | 12,476 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $378.5K | 10,375 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $378.9K | 44,683 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $383.5K | 21,669 | 0.1% |