Q2 2025 Holdings
Filed 2025-07-17 | 393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $223.2K | 580 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $223.7K | 15,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $224.6K | 2,215 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $226.0K | 2,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226.6K | 8,775 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $228.8K | 1,171 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $231.6K | 4,964 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $232.7K | 4,172 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $234.8K | 1,688 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $235.6K | 2,388 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $238.7K | 785 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.6K | 236 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $242.9K | 2,490 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $243.6K | 5,056 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $244.2K | 3,928 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $244.8K | 12,567 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $244.9K | 2,360 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $246.0K | 24,550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $250.7K | 4,750 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $252.4K | 68 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $256.2K | 781 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $260.7K | 1,295 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $263.9K | 5,070 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $264.4K | 11,925 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $264.9K | 2,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $271.0K | 30,900 | 0.0% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $274.5K | 2,535 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $274.6K | 2,500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $275.1K | 2,503 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $279.1K | 5,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $279.4K | 2,995 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $281.8K | 3,804 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282.0K | 358 | 0.0% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $282.4K | 5,579 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $283.2K | 2,050 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $284.8K | 14,989 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $284.9K | 1,825 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $287.0K | 374 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $292.9K | 1,267 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $297.9K | 3,740 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $298.4K | 836 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $300.5K | 931 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $300.7K | 715 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $302.1K | 7,108 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $314.3K | 4,650 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $317.6K | 605 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $326.7K | 875 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $329.9K | 7,989 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.4K | 3,993 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $335.9K | 15,296 | 0.0% |