Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.1M | 35,605 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 22,917 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2M | 87,556 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.2M | 66,662 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 95,438 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.2M | 38,969 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 29,271 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2M | 66,206 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 5,990 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3M | 34,940 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.3M | 1,826,767 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 10,980 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 9,231 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 68,780 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 14,403 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $3.3M | 364,172 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 13,706 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.4M | 317,231 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.4M | 49,083 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 48,974 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.5M | 71,940 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 27,028 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 14,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,446 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 67,604 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 44,599 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 19,889 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 8,320 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 124,903 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 18,859 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,127 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 28,916 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.8M | 365,040 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 28,356 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 52,912 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.9M | 79,598 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 37,711 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 22,574 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 21,327 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9M | 251,668 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 21,062 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9M | 37,747 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 60,134 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 28,472 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 190,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 17,602 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 40,436 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 40,066 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 7,692 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1M | 124,966 | 0.0% |