Q2 2025 Holdings
Filed 2025-07-28 | 632 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 55,967 | 6.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.6M | 364,970 | 6.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.6M | 891,691 | 6.6% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $9.0M | 545,245 | 5.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $8.7M | 78,024 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 150,966 | 4.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.6M | 100,945 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 65,084 | 3.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.2M | 121,662 | 2.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 157,673 | 2.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0M | 152,024 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 45,762 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.7M | 127,208 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 108,982 | 2.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5M | 83,485 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 10,141 | 1.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8M | 46,373 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 35,880 | 1.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7M | 107,268 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 17,427 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 8,910 | 0.9% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6M | 90,208 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.6M | 104,457 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6M | 22,139 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 40,664 | 0.9% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.5M | 23,972 | 0.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5M | 60,871 | 0.9% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.5M | 35,910 | 0.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.4M | 85,239 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,708 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 2,610 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 23,055 | 0.8% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $1.3M | 127,005 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 78,164 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 8,992 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,120 | 0.7% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.3M | 56,540 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,692 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $987.1K | 2,442 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $853.1K | 6,258 | 0.5% |
| Griffon Corp(GFF) | COM | 398433102 | $850.5K | 11,752 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $826.6K | 32,607 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $796.8K | 2,703 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $785.4K | 5,669 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $763.0K | 9,179 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $733.9K | 14,097 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $733.3K | 10,365 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $720.4K | 5,057 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $706.1K | 15,454 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $698.5K | 28,534 | 0.4% |