Q2 2025 Holdings
Filed 2025-08-14 | 251 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $6.8K | 16,505 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.7K | 15,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $23.2K | 20,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $26.3K | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $109.6K | 10,040 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $191.3K | 11,441 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $200.3K | 1,896 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $200.4K | 10,480 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $201.9K | 1,837 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $202.5K | 26,819 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $205.7K | 5,831 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $206.3K | 4,360 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206.4K | 1,883 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $210.5K | 882 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $212.0K | 417 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $213.6K | 8,067 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213.9K | 1,587 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $214.0K | 3,994 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $214.7K | 1,337 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $215.2K | 4,471 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $216.5K | 9,797 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $217.9K | 3,228 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $220.3K | 2,906 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220.3K | 3,174 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $221.5K | 9,129 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221.9K | 1,665 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $222.2K | 2,573 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $224.2K | 9,648 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $225.0K | 3,676 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $226.2K | 214 | 0.1% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $227.4K | 7,924 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $228.3K | 522 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $228.9K | 3,648 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.9K | 1,734 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.5K | 614 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $241.6K | 3,523 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $242.3K | 3,378 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $243.5K | 3,062 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $243.9K | 836 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.7K | 1,549 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.0K | 1,725 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $247.4K | 14,453 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $249.9K | 9,030 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.4K | 1,375 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $256.2K | 546 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257.1K | 192 | 0.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $258.9K | 23,453 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262.8K | 2,370 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $263.0K | 5,808 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $263.6K | 11,000 | 0.1% |