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 |
|---|---|---|---|---|---|
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $21.5K | 1,500 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.5K | 735 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.9K | 435 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.0K | 1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.0K | 1,075 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.0K | 700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 204 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $22.5K | 8,690 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.7K | 2,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $22.8K | 1,100 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.9K | 535 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.9K | 675 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $23.2K | 1,008 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $23.2K | 420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 135 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $23.3K | 2,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.6K | 170 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $23.6K | 744 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.7K | 225 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.7K | 150 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.7K | 809 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.8K | 1,037 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $23.9K | 670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.1K | 109 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.3K | 3,508 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $24.4K | 1,214 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $24.5K | 60 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $24.6K | 600 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $24.8K | 209 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.9K | 305 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.0K | 249 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1K | 405 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.3K | 340 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.5K | 50 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.6K | 113 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $25.8K | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.1K | 238 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $26.3K | 2,500 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $26.7K | 3,471 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0K | 48 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $27.0K | 7,403 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.3K | 259 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $27.3K | 4,000 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $27.6K | 1,863 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.7K | 282 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $28.2K | 600 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.4K | 620 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.9K | 645 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $29.2K | 900 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.7K | 876 | 0.0% |