Q2 2025 Holdings
Filed 2025-08-12 | 281 holdings | $974.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $37.6K | 16,137 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $113.9K | 11,768 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $117.1K | 10,797 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $123.3K | 13,414 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $201.7K | 7,958 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $202.3K | 3,769 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $206.9K | 5,516 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $207.5K | 10,139 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208.2K | 1,034 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $208.4K | 1,471 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $209.1K | 10,076 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $211.0K | 275 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $211.8K | 722 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.9K | 1,982 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $217.0K | 5,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.6K | 1,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220.1K | 1,985 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $221.4K | 211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.3K | 721 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $222.3K | 2,284 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $223.2K | 3,154 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $224.9K | 4,006 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $227.7K | 3,652 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $230.9K | 2,149 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236.0K | 322 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $236.3K | 3,127 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $240.0K | 1,128 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $240.3K | 319 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $252.0K | 1,866 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $254.4K | 12,002 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $256.3K | 511 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258.7K | 811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $259.4K | 36,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $261.3K | 732 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $262.8K | 1,179 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $264.6K | 1,442 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.9K | 1,867 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $265.3K | 994 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278.6K | 1,522 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $278.9K | 8,048 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $280.0K | 3,904 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $282.1K | 3,966 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $285.5K | 1,158 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $285.5K | 13,492 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $286.2K | 2,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287.5K | 1,805 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $288.4K | 2,920 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $298.4K | 1,350 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $302.9K | 1,309 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304.9K | 1,455 | 0.0% |