Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $26.5K | 500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $27.0K | 421 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.4K | 147 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27.8K | 508 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.9K | 5 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $29.5K | 372 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $30.2K | 329 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.8K | 115 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.9K | 241 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $32.7K | 519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 105 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $33.0K | 243 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.2K | 406 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.6K | 185 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.2K | 486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 1,412 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.4K | 110 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.5K | 1,174 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $35.7K | 424 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.7K | 85 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.6K | 391 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $36.8K | 374 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.1K | 167 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $37.4K | 755 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9K | 204 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.9K | 1,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.0K | 96 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.0K | 70 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $38.3K | 250 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $38.7K | 901 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.3K | 2,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.1K | 50 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $40.2K | 756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.3K | 509 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.8K | 180 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $40.8K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $40.8K | 652 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $41.7K | 114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.9K | 1,447 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.3K | 1,045 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $42.8K | 1,116 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $43.6K | 93 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $44.7K | 147 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.3K | 213 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $45.6K | 1,931 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $45.7K | 1,140 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $47.1K | 867 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.3K | 1,480 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.0K | 168 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $49.7K | 836 | 0.0% |