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 |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.3K | 100 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.4K | 166 | 0.0% |
| Grayscale Bitcon TR BTC(GBTC) | SHS REP COM UT | 389637109 | $8.5K | 100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 86 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $8.6K | 65 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6K | 80 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $8.6K | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 79 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7K | 58 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.8K | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $8.8K | 176 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.8K | 197 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.9K | 37 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3K | 51 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $9.4K | 750 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $9.4K | 310 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.4K | 425 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 33 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $9.5K | 267 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.6K | 32 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7K | 103 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.7K | 50 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 22 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 105 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.3K | 200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3K | 32 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.4K | 200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4K | 113 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 137 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.4K | 1,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.5K | 650 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.5K | 1,009 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $10.7K | 1,100 | 0.0% |
| Invesco DB(DBC) | COMMODITY INDEX TRACKING FUND | 46138B103 | $10.8K | 493 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.9K | 25 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0K | 15 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $11.0K | 303 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1K | 52 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.2K | 125 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.3K | 183 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $11.4K | 800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.5K | 15 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6K | 2 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.6K | 165 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.8K | 271 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.9K | 450 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $12.2K | 193 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.3K | 292 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.7K | 892 | 0.0% |