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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $360 | 1,460 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $361 | 1,655 | 0.0% |
| Vanguard Index FDS(VOE) | S&P 500 ETF SHS | 922908512 | $361 | 2,198 | 0.0% |
| Pacer FDS TR(USAI) | TRENDP US LAR CP | 69374H634 | $365 | 8,953 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | SMALL & MID CAP | 46654Q609 | $366 | 4,249 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $367 | 34,818 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $373 | 486 | 0.0% |
| Ishares TR(IWO) | S&P 100 ETF | 464287648 | $373 | 1,305 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $378 | 207 | 0.0% |
| Vanguard BD Index FDS(BIV) | LONG TERM BOND | 921937819 | $378 | 4,888 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED LARGE | 316092618 | $384 | 7,860 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $384 | 1,499 | 0.0% |
| Ishares TR(DSI) | S&P 100 ETF | 464288570 | $384 | 3,304 | 0.0% |
| Ishares TR(IWN) | S&P 100 ETF | 464287630 | $386 | 2,445 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $389 | 17,145 | 0.0% |
| RBB FD Inc(RBIL) | SGI ENHANCED MKT | 74933W213 | $394 | 7,877 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $398 | 3,344 | 0.0% |
| Ishares TR(EMB) | S&P 100 ETF | 464288281 | $399 | 4,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $400 | 1,758 | 0.0% |
| Pacer FDS TR(COWG) | TRENDP US LAR CP | 69374H360 | $400 | 11,387 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $402 | 4,344 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $402 | 534 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $403 | 6,914 | 0.0% |
| SSgA Active ETF TR(SRLN) | MULT ASS RLRTN | 78467V608 | $404 | 9,712 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $404 | 3,878 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $404 | 28,203 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $406 | 1,334 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $407 | 4,458 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI MATERIALS | 81369Y704 | $408 | 2,769 | 0.0% |
| Innovator Etfs Trust(UFEB) | IBD 50 ETF | 45782C425 | $409 | 11,922 | 0.0% |
| Ishares TR(IGSB) | S&P 100 ETF | 464288646 | $412 | 7,810 | 0.0% |
| Exchange Traded Concepts TRU | BLUEMONTE DIVERS | 301505624 | $413 | 20,950 | 0.0% |
| Innovator Etfs Trust(UJUL) | IBD 50 ETF | 45782C839 | $416 | 11,318 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $417 | 2,616 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $417 | 2,533 | 0.0% |
| Global X FDS(QYLD) | MSCI NORWAY ETF | 37954Y483 | $418 | 25,002 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $419 | 1,699 | 0.0% |
| Wisdomtree TR(DGRW) | US TOTAL DIVIDND | 97717X669 | $419 | 5,002 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $420 | 27,122 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $421 | 1,615 | 0.0% |
| Proshares TR(NOBL) | ONLINE RTL ETF | 74348A467 | $424 | 4,215 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | CONFLUENCE BDC | 33740U570 | $425 | 13,050 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $425 | 41,207 | 0.0% |
| Vanguard World FD(VHT) | ESG US CORP BD | 92204A504 | $427 | 1,718 | 0.0% |
| Spdr Series Trust(XAR) | NYSE TECH ETF | 78464A631 | $429 | 2,036 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $429 | 1,912 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $432 | 1,459 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $434 | 1,777 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $434 | 11,278 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $434 | 541 | 0.0% |