Q2 2025 Holdings
Filed 2025-07-31 | 426 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235.7K | 1,206 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $235.9K | 2,847 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $239.5K | 6,118 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $240.2K | 3,162 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.9K | 6,806 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $245.6K | 7,486 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $245.9K | 1,238 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $247.3K | 1,466 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $247.6K | 5,050 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $250.3K | 2,978 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $250.4K | 1,152 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $251.0K | 908 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $251.1K | 1,440 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252.6K | 8,438 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $254.3K | 1,047 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $257.2K | 31,371 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $257.6K | 2,255 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $260.6K | 2,582 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $261.1K | 3,287 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $263.7K | 8,090 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $265.6K | 495 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $266.6K | 83,839 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $267.0K | 458,887 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $267.1K | 8,706 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $267.4K | 5,630 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271.1K | 907 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $272.0K | 14,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $273.7K | 8,861 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $277.2K | 2,038 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.8K | 903 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $284.3K | 5,063 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $287.4K | 392 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $287.8K | 5,296 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $288.8K | 3,882 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $289.2K | 11,952 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $291.9K | 14,260 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $294.3K | 4,903 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $296.5K | 7,509 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $299.6K | 6,201 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $302.1K | 6,452 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $302.3K | 1,223 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $303.2K | 27,770 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $307.4K | 89,627 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $307.8K | 22,434 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $310.3K | 3,443 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $311.0K | 26,337 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $312.0K | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $312.4K | 1,526 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $313.6K | 2,126 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $313.9K | 6,791 | 0.0% |