Q2 2025 Holdings
Filed 2025-07-11 | 860 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $74.1K | 751 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $74.4K | 1,025 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $76.1K | 16,236 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $77.6K | 641 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $77.7K | 412 | 0.0% |
| Industrial Logistics Pptys TR COM(ILPT) | SHS BEN INT | 456237106 | $78.0K | 17,132 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $78.5K | 5,750 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $78.9K | 978 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $79.4K | 5,036 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $79.9K | 465 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $81.3K | 735 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $83.9K | 1,522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84.7K | 1,256 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $87.1K | 10,065 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.0K | 1,054 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM SUB VTG A | 11276H106 | $88.9K | 2,136 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $88.9K | 720 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $90.0K | 610 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $91.8K | 1,544 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $92.7K | 1,780 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $92.9K | 3,398 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $93.2K | 2,202 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $94.5K | 588 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $95.0K | 2,200 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $95.3K | 1,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $95.4K | 15,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $96.3K | 1,831 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $98.2K | 1,069 | 0.0% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $98.4K | 23,473 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $98.6K | 7,250 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $99.1K | 5,569 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $100.3K | 5,068 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $100.4K | 756 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $101.8K | 18,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $101.9K | 1,258 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $105.2K | 900 | 0.0% |
| The Campbells(CPB) | COMPANY COM | 134429109 | $106.2K | 3,464 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $106.4K | 4,596 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107.2K | 1,348 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $108.0K | 122,830 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $108.1K | 3,299 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $108.5K | 1,364 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $109.8K | 3,272 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $110.1K | 2,719 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $114.2K | 2,700 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $116.9K | 1,453 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $117.3K | 880 | 0.1% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $118.4K | 13,640 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $119.0K | 422 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $121.5K | 1,325 | 0.1% |