Q2 2025 Holdings
Filed 2025-08-08 | 246 holdings | $752.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $148.6K | 350 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $153.0K | 1,152 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178.6K | 288 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $178.9K | 2,570 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $179.0K | 2,360 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $179.4K | 1,766 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $186.7K | 865 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $202.0K | 6,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $204.2K | 6,750 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $209.2K | 5,095 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $215.4K | 1,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $219.4K | 8,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $220.6K | 6,759 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222.0K | 1,085 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $222.5K | 1,890 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $225.1K | 27,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.3K | 2,050 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $228.1K | 1,900 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.5K | 3,122 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $231.2K | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232.6K | 1,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.8K | 1,317 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $234.9K | 2,912 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $235.6K | 3,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $242.3K | 5,217 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $242.4K | 900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $242.6K | 2,450 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $244.0K | 3,000 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $247.0K | 12,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $252.8K | 2,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254.1K | 850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $258.6K | 7,926 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $258.7K | 5,589 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $259.4K | 3,107 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.9K | 2,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $261.8K | 1,077 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.6K | 494 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $278.3K | 3,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286.3K | 4,884 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $301.7K | 8,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $302.5K | 6,684 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $306.0K | 2,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307.9K | 10,640 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $311.9K | 825 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $317.5K | 4,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.1K | 13,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318.3K | 4,021 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $326.8K | 3,800 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $335.9K | 755 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $339.9K | 1,355 | 0.0% |