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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $515 | 24 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $521 | 24 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $576 | 84 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $600 | 14 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $642 | 20 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $684 | 153 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $760 | 35 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $763 | 11 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $838 | 113 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $847 | 73 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $919 | 20 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $928 | 34 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $969 | 9 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 14 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 122 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 13 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2K | 35 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4K | 12 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 27 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 5 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 18 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.6K | 68 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 59 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 13 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 175 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.8K | 58 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 25 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 2 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 90 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0K | 13 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 17 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.1K | 27 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 451 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.2K | 81 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 8 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $2.3K | 76 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 34 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 186 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5K | 9 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 38 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 9 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 12 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6K | 44 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 20 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.6K | 335 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7K | 78 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 36 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 100 | 0.0% |