Q2 2025 Holdings
Filed 2025-08-12 | 195 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $348.5K | 11,360 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $352.5K | 20,399 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $352.6K | 2,709 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $353.5K | 6,920 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $354.6K | 1,404 | 0.1% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $359.7K | 8,809 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $377.2K | 4,119 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $384.2K | 31,699 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $395.2K | 5,272 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $398.8K | 957 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $400.5K | 2,983 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.3K | 2,818 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $412.5K | 1,403 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $414.2K | 1,068 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $425.9K | 11,758 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $432.5K | 80 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $437.3K | 6,995 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $446.6K | 4,824 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $451.8K | 1,519 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $457.0K | 481 | 0.1% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $457.7K | 19,214 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $457.8K | 1,555 | 0.1% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $458.7K | 15,312 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471.3K | 389 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $501.3K | 2,041 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $524.2K | 3,661 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $537.4K | 21,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $540.5K | 3,317 | 0.1% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $552.8K | 37,534 | 0.1% |
| Tidal Trust I(HAUS) | RESIDENTIAL REIT | 886364587 | $562.8K | 32,380 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $572.7K | 1,368 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $574.1K | 2,370 | 0.1% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $577.4K | 36,923 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $585.6K | 7,975 | 0.1% |
| Tidal TR II(DARP) | GRIZZLE GROWTH E | 88636J857 | $617.4K | 16,079 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $618.6K | 23,222 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.5K | 8,698 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $629.7K | 28,238 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $630.7K | 18,225 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $631.2K | 820 | 0.2% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $671.0K | 20,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $687.2K | 2,195 | 0.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $698.6K | 22,551 | 0.2% |
| Tidal TR II(CCSB) | CARBON COLLECTIV | 88636J535 | $704.6K | 34,480 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $753.8K | 2,692 | 0.2% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $844.1K | 35,002 | 0.2% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $858.1K | 21,826 | 0.2% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $871.6K | 573,398 | 0.2% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $902.5K | 49,599 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $909.3K | 994 | 0.2% |