Q2 2025 Holdings
Filed 2025-07-15 | 467 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $18.6K | 10,750 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $39.3K | 13,780 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $47.4K | 11,000 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $63.3K | 42,795 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $77.6K | 21,000 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $84.3K | 11,133 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $107.9K | 29,960 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $153.4K | 11,432 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $169.8K | 16,646 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $201.8K | 885 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.2K | 3,481 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $203.6K | 5,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.7K | 2,146 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $204.2K | 3,397 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $204.7K | 851 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $206.0K | 711 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $206.0K | 5,868 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $207.1K | 1,732 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $208.3K | 135 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $208.3K | 883 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.2K | 2,027 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $209.8K | 2,973 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210.3K | 1,252 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $211.5K | 21,516 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $212.4K | 397 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $212.8K | 2,025 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $213.1K | 1,318 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213.3K | 1,651 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $213.3K | 1,295 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $214.0K | 4,618 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $214.9K | 280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215.1K | 423 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $215.5K | 14,454 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $215.6K | 4,164 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $216.8K | 2,379 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $217.3K | 4,008 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $217.6K | 3,010 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $217.6K | 1,568 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219.0K | 931 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $219.5K | 648 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $220.1K | 4,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.8K | 9,107 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $221.7K | 4,014 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $223.2K | 7,548 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $223.5K | 1,987 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $226.9K | 4,006 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $227.0K | 1,427 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $229.9K | 5,997 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230.7K | 1,118 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $232.1K | 947 | 0.0% |