Q2 2025 Holdings
Filed 2025-08-14 | 730 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAY) | IBD 50 ETF | 45782C318 | $254 | 6,734 | 0.0% |
| Innovator Etfs Trust(UMAY) | IBD 50 ETF | 45782C292 | $255 | 7,340 | 0.0% |
| Spdr Series Trust(MDYG) | NYSE TECH ETF | 78464A821 | $255 | 2,932 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $257 | 21,540 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $258 | 23,589 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $259 | 46,246 | 0.0% |
| Innovator Etfs Trust(UJUN) | IBD 50 ETF | 45782C730 | $259 | 7,269 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $261 | 489 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $261 | 2,577 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $263 | 3,891 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $263 | 253 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $264 | 22,225 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $265 | 8,947 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266 | 1,091 | 0.0% |
| Ishares TR(IWR) | S&P 100 ETF | 464287499 | $269 | 2,923 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $269 | 4,391 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $270 | 2,171 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $270 | 9,706 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $271 | 505 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $272 | 9,097 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $272 | 1,839 | 0.0% |
| Ishares TR(FALN) | S&P 100 ETF | 46435G474 | $276 | 10,160 | 0.0% |
| Innovator Etfs Trust(UAPR) | IBD 50 ETF | 45782C805 | $276 | 8,807 | 0.0% |
| Pimco ETF TR(PYLD) | 1-5 US TIP IDX | 72201R585 | $277 | 10,451 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278 | 6,756 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $279 | 18,934 | 0.0% |
| Global X FDS(PAVE) | MSCI NORWAY ETF | 37954Y673 | $279 | 6,391 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279 | 2,301 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $279 | 5,728 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $280 | 5,860 | 0.0% |
| Fiverr Intl LTD(FVRR) | NOTE 11/0 | M4R82T106 | $280 | 9,558 | 0.0% |
| Ishares TR(IWB) | S&P 100 ETF | 464287622 | $281 | 827 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $283 | 1,917 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $284 | 5,866 | 0.0% |
| Vanguard Intl Equity Index F(VT) | GLB EX US ETF | 922042742 | $284 | 2,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 12,718 | 0.0% |
| Innovator Etfs Trust(UOCT) | IBD 50 ETF | 45782C821 | $285 | 7,741 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $286 | 8,776 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $286 | 4,800 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $288 | 9,599 | 0.0% |
| Innovator Etfs Trust(UAUG) | IBD 50 ETF | 45782C672 | $289 | 7,711 | 0.0% |
| Innovator Etfs Trust(KAPR) | IBD 50 ETF | 45782C342 | $289 | 8,913 | 0.0% |
| Innovator Etfs Trust(PJAN) | IBD 50 ETF | 45782C508 | $291 | 6,596 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $292 | 2,777 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $293 | 20,929 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294 | 824 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $294 | 2,115 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $295 | 17,481 | 0.0% |
| Watsco Inc(WSO) | CL B CONV | 942622200 | $296 | 670 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $297 | 5,722 | 0.0% |