Q2 2025 Holdings
Filed 2025-07-25 | 171 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $75.5K | 13,975 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $120.0K | 20,025 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $129.0K | 18,880 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $180.6K | 12,370 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $181.3K | 16,900 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $201.4K | 14,521 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $201.9K | 829 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207.5K | 3,672 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $208.2K | 2,174 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $212.0K | 6,663 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $212.8K | 28,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.1K | 975 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.8K | 1,619 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $215.4K | 8,486 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $217.9K | 1,863 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $219.8K | 749 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $220.5K | 6,759 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $221.3K | 8,358 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.7K | 1,260 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $226.8K | 804 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $229.4K | 1,850 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231.9K | 7,478 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $234.1K | 3,410 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $236.5K | 5,025 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $238.1K | 1,790 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $238.2K | 20,750 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $241.4K | 2,318 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $241.8K | 1,639 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $241.8K | 908 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $245.9K | 1,615 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $246.6K | 1,689 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.8K | 1,213 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $254.7K | 2,847 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $256.3K | 1,790 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $256.8K | 4,660 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.4K | 3,710 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $258.8K | 3,800 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $262.2K | 8,265 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269.1K | 847 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.2K | 3,626 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $270.8K | 4,061 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $273.1K | 13,118 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $274.2K | 646 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $275.7K | 16,450 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278.1K | 48 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $279.5K | 7,450 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $282.8K | 3,942 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $283.0K | 5,495 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $283.4K | 978 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $288.8K | 6,000 | 0.2% |