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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 215 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.2K | 250 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.2K | 223 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.2K | 1,242 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 10 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $13.5K | 790 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 220 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.7K | 73 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 187 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $14.0K | 261 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $14.0K | 432 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.1K | 355 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.1K | 102 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.3K | 64 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $14.5K | 693 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.6K | 343 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $14.7K | 106 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.1K | 460 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $15.1K | 100 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $15.7K | 4,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8K | 21 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.2K | 60 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.2K | 394 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.3K | 637 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3K | 100 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $16.3K | 842 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.1K | 700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.3K | 255 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.3K | 561 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.4K | 577 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.4K | 357 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | $17.6K | 1,350 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17.7K | 200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.7K | 290 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $17.9K | 1,958 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.2K | 170 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.4K | 833 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $18.5K | 465 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.5K | 193 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.6K | 196 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6K | 47 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.0K | 178 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $19.1K | 258 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $19.1K | 111 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.2K | 162 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.2K | 200 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $19.5K | 158 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $19.6K | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.6K | 1,713 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $20.1K | 1,940 | 0.0% |