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 |
|---|---|---|---|---|---|
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $297 | 33,000 | 0.0% |
| Innovator Etfs Trust(IJAN) | IBD 50 ETF | 45782C524 | $297 | 8,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 4,285 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 3,018 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | SHORT TERM TREAS | 92206C714 | $300 | 3,526 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $300 | 6,918 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $302 | 4,297 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULETSHS 2029 HG | 46138J817 | $303 | 13,141 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | BULETSHS 2029 HG | 46138J635 | $304 | 13,013 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $304 | 803 | 0.0% |
| Pacer FDS TR(COWZ) | TRENDP US LAR CP | 69374H881 | $306 | 5,548 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $307 | 4,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | BULETSHS 2029 HG | 46138J452 | $307 | 13,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2029 HG | 46138J585 | $307 | 13,502 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $310 | 7,991 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $311 | 923 | 0.0% |
| Innovator Etfs Trust(NOCT) | IBD 50 ETF | 45782C615 | $314 | 5,770 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316 | 121 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | LONG TERM TAX EX | 922907746 | $316 | 6,438 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $316 | 20,275 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $316 | 1,486 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $318 | 12,227 | 0.0% |
| Vaneck ETF Trust(MOAT) | GOLD MINERS ETF | 92189F643 | $321 | 3,423 | 0.0% |
| Vanguard World FD(VDE) | ESG US CORP BD | 92204A306 | $322 | 2,701 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $322 | 6,803 | 0.0% |
| Wisdomtree TR(IQDG) | US TOTAL DIVIDND | 97717X131 | $324 | 8,162 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $325 | 62,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $328 | 1,951 | 0.0% |
| First TR Exchange Traded FD(FXL) | CONSUMR DISCRE | 33734X176 | $328 | 2,083 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $329 | 2,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $333 | 1,236 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | CONFLUENCE BDC | 33740F219 | $336 | 15,015 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $336 | 36,725 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $336 | 14,855 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $337 | 3,458 | 0.0% |
| Dave Inc(DAVE) | *W EXP 01/05/202 | 23834J201 | $337 | 1,257 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $338 | 4,153 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $340 | 2,847 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $341 | 5,027 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $343 | 1,103 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $344 | 2,229 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $352 | 1,999 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $353 | 1,039 | 0.0% |
| Pacer FDS TR(CALF) | TRENDP US LAR CP | 69374H857 | $353 | 8,875 | 0.0% |
| Global X FDS(SIL) | MSCI NORWAY ETF | 37954Y848 | $353 | 7,337 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $354 | 4,460 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | AEROSPACE DEFN | 46137V472 | $356 | 3,624 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $356 | 4,194 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $358 | 2,067 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $360 | 4,202 | 0.0% |