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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.9K | 86 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0K | 255 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.2K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.2K | 719 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.0K | 30 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.3K | 700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.5K | 1,200 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $16.9K | 80 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $17.2K | 1,800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.2K | 320 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.3K | 104 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3K | 73 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $17.4K | 1,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $17.5K | 300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.7K | 1,160 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.0K | 349 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $18.0K | 642 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.1K | 1,575 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $18.1K | 5,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2K | 61 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $18.2K | 750 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $18.3K | 471 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.3K | 221 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.7K | 207 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.7K | 330 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $18.7K | 510 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.9K | 1,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.0K | 181 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.0K | 69 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $19.1K | 430 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2K | 217 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.2K | 41 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.4K | 997 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $19.5K | 523 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5K | 281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5K | 37 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6K | 48 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.6K | 455 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $19.8K | 2,400 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $20.0K | 700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 203 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.2K | 124 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $20.4K | 1,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.4K | 150 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.7K | 64 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.9K | 73 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.9K | 50 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.1K | 69 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21.3K | 5,000 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $21.3K | 585 | 0.0% |