Q2 2025 Holdings
Filed 2025-08-15 | 431 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1 | 0 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $2 | 1 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $3 | 4 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V302 | $3 | 1 | 0.0% |
| Ascent Solar Technologies in(ASTI) | COM NEW | 043635804 | $3 | 1 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12 | 0 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13 | 1 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13 | 0 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15 | 3 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $17 | 13 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $22 | 1 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26 | 0 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27 | 0 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $32 | 5 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33 | 1 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $41 | 1 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $43 | 2 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50 | 1 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $51 | 1 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $56 | 7 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $64 | 2 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $70 | 1 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $71 | 4 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $106 | 2 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $109 | 8 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $117 | 2 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $117 | 10 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $129 | 3 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $142 | 2 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $150 | 3 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $153 | 6 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $168 | 11 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $169 | 2 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $172 | 2 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $176 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $254 | 20 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $292 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $322 | 6 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $340 | 4 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $348 | 2 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $351 | 14 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $354 | 6 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $358 | 6 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $399 | 22 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $406 | 4 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $427 | 14 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $433 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $455 | 22 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $477 | 39 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $480 | 5 | 0.0% |