Q2 2025 Holdings
Filed 2025-07-23 | 117 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $3.3K | 10,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $10.7K | 10,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $40.1K | 10,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $146.8K | 14,200 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $162.7K | 14,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.7K | 927 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $207.6K | 5,188 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $208.6K | 1,068 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.1K | 1,400 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $224.6K | 8,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225.2K | 7,262 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $225.4K | 2,450 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $228.6K | 2,085 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $229.7K | 2,053 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $246.1K | 849 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $250.6K | 596 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $251.2K | 2,939 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251.3K | 7,900 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $252.0K | 4,812 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $257.1K | 4,108 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $260.0K | 4,943 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $266.1K | 2,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $266.9K | 5,075 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $267.1K | 3,951 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $268.6K | 3,405 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $270.0K | 6,295 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $273.7K | 3,500 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $287.2K | 2,609 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $289.7K | 4,200 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.6K | 973 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $296.2K | 5,439 | 0.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $299.5K | 13,565 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $300.2K | 3,070 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.1K | 2,150 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $314.7K | 9,400 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $315.1K | 400 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $315.9K | 6,602 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $320.0K | 2,675 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $339.7K | 1,500 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $340.2K | 6,305 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $340.5K | 5,364 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $347.7K | 3,875 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $360.3K | 9,650 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $376.0K | 16,600 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $378.9K | 6,966 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $397.3K | 9,904 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $407.2K | 5,603 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $410.9K | 4,475 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.8K | 856 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $429.2K | 5,176 | 0.3% |