Q2 2025 Holdings
Filed 2025-08-14 | 173 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $5.1K | 10,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $59.3K | 29,484 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $64.1K | 14,504 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $64.7K | 17,734 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $71.7K | 16,794 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $210.2K | 520 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $211.1K | 3,343 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $212.2K | 1,482 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213.0K | 1,295 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.5K | 1,981 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $216.5K | 5,560 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $217.4K | 1,825 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $220.5K | 4,869 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $222.0K | 2,228 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $222.6K | 4,783 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 227 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $229.2K | 710 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $237.4K | 600 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $240.3K | 934 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $250.3K | 6,674 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $254.3K | 4,856 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $255.8K | 2,956 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $256.1K | 960 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $257.7K | 703 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.8K | 2,391 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $258.1K | 4,540 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261.9K | 4,665 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $267.3K | 10,937 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $270.3K | 13,834 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $273.0K | 516 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $277.5K | 1,420 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $284.2K | 3,548 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $285.2K | 430 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $295.3K | 5,869 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $296.4K | 1,193 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $298.3K | 5,652 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $298.9K | 7,150 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $311.3K | 376 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314.6K | 1,032 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $316.7K | 3,666 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322.1K | 1,179 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $322.7K | 1,476 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.1K | 1,042 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $327.3K | 5,224 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $334.0K | 2,447 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $334.3K | 2,050 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.2K | 724 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $339.6K | 19,080 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $357.0K | 1,602 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.1K | 1,670 | 0.2% |