Q2 2025 Holdings
Filed 2025-08-11 | 135 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio Class A(SSP) | CL A NEW | 811054402 | $52.1K | 17,726 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $73.1K | 15,950 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $106.5K | 75,501 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $153.1K | 48,435 | 0.0% |
| Direxion Daily S&P 500 Bear 3X ETF(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $154.8K | 33,000 | 0.0% |
| Cognyte Software LTD F(CGNT) | ORD SHS | M25133105 | $173.5K | 18,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $182.3K | 2,626 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $204.0K | 2,444 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.2K | 3,073 | 0.0% |
| Johnson Controls INT F(JCI) | SHS | G51502105 | $223.8K | 2,119 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $226.2K | 2,728 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $230.2K | 2,714 | 0.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $231.1K | 15,146 | 0.1% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $235.3K | 979 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $237.3K | 819 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $259.0K | 2,928 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $259.9K | 6,320 | 0.1% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $273.6K | 261 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $283.2K | 1,555 | 0.1% |
| Vaneck Oil Refiners ETF(CRAK) | OIL REFINERS ETF | 92189F585 | $287.0K | 8,751 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304.3K | 1,104 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $308.7K | 1,751 | 0.1% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | US OIL GS EX ETF | 464288851 | $310.1K | 3,500 | 0.1% |
| Canadian Pacific KAN F | COM | 13645T100 | $317.1K | 4,000 | 0.1% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $321.2K | 3,300 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $330.0K | 3,588 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $340.8K | 2,402 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $341.4K | 2,338 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $342.9K | 3,741 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $344.2K | 1,950 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | CORE S&P SCP ETF | 464287598 | $366.9K | 1,889 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $370.8K | 3,393 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $374.6K | 1,022 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $378.7K | 613 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $405.1K | 1,255 | 0.1% |
| Arch Capital Group LTD F(ACGL) | ORD | G0450A105 | $407.3K | 4,473 | 0.1% |
| Apollo Global Mgmt Inc N(APOEUR) | COM CL A | 03768E105 | $409.4K | 2,886 | 0.1% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $414.8K | 2,773 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431.4K | 1,477 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $431.9K | 4,398 | 0.1% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $443.3K | 2,350 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $496.0K | 16,382 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $511.3K | 22,826 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $512.5K | 14,050 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $542.4K | 1,989 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $550.4K | 969 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $553.5K | 16,122 | 0.1% |
| Howard Hughes Hldgs Inc(HHH) | COM | 44267T102 | $570.2K | 8,447 | 0.1% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $577.5K | 86,718 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $604.0K | 6,177 | 0.1% |