Q2 2025 Holdings
Filed 2025-07-29 | 270 holdings | $518.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $14.6K | 13,279 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $17.9K | 11,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $27.1K | 13,900 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $43.9K | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $56.6K | 14,889 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $66.9K | 15,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $97.5K | 11,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $129.4K | 14,494 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $158.9K | 10,051 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $164.6K | 18,576 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $166.4K | 24,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $186.7K | 16,294 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $187.5K | 15,891 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $188.0K | 10,564 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $195.3K | 23,061 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $202.8K | 3,914 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $204.1K | 2,312 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $209.3K | 3,734 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $217.3K | 1,562 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $217.5K | 100,704 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217.9K | 2,589 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $218.7K | 9,151 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $221.2K | 3,460 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $222.0K | 1,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.1K | 974 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $224.7K | 20,711 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $227.1K | 504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.1K | 3,873 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $232.3K | 2,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $236.6K | 425 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $241.9K | 5,711 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245.6K | 1,842 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $246.1K | 1,991 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $246.2K | 3,197 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $247.1K | 824 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $247.6K | 7,796 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $247.7K | 845 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $249.0K | 772 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $249.8K | 4,769 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $250.3K | 2,373 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251.5K | 933 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $252.6K | 3,342 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $255.6K | 2,689 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $256.7K | 3,517 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $256.8K | 27,178 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $257.8K | 487 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $258.9K | 1,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $259.7K | 4,625 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $262.1K | 973 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $262.3K | 2,883 | 0.1% |