Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brand(QSR) | COM | 76131D103 | $34 | 514 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $34 | 300 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $35 | 372 | 0.0% |
| State Street ETF(XRT) | ETP | 78464A714 | $35 | 448 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $35 | 121 | 0.0% |
| iShares ETFs(EFAV) | ETP | 46429B689 | $35 | 412 | 0.0% |
| First Trust ETFs(FV) | ETP | 33738R605 | $36 | 607 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $37 | 2,630 | 0.0% |
| iShares ETFs(QUAL) | ETP | 46432F339 | $37 | 204 | 0.0% |
| Pimco ETF Trust(MINT) | ETP | 72201R833 | $38 | 377 | 0.0% |
| Brit Amer to(BMTA) | COM | 110448107 | $39 | 815 | 0.0% |
| Corp Trust Inc(FSCO) | ETP | 30290Y101 | $39 | 5,382 | 0.0% |
| Millrose Properties Inc(MRP) | REIT | 601137102 | $39 | 1,375 | 0.0% |
| Essential Utilit(WTRG) | COM | 29670G102 | $39 | 1,062 | 0.0% |
| Dimensional ETF Trust(DFAX) | ETP | 25434V880 | $40 | 1,346 | 0.0% |
| State Street ETF(ULST) | ETP | 78467V707 | $40 | 972 | 0.0% |
| First Trust ETFs(FTLS) | ETP | 33739P103 | $41 | 623 | 0.0% |
| iShares ETFs(IUSB) | ETP | 46434V613 | $41 | 891 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $41 | 3,468 | 0.0% |
| First Trust ETFs(FXG) | ETP | 33734X119 | $42 | 670 | 0.0% |
| Fidelity Covington Trust(FDRR) | ETP | 316092832 | $42 | 772 | 0.0% |
| Fidelity Covington Trust(FIDU) | ETP | 316092709 | $42 | 545 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $42 | 383 | 0.0% |
| CAN Natl Railway(CNI) | COM | 136375102 | $42 | 400 | 0.0% |
| iShares ETFs(HYG) | ETP | 464288513 | $43 | 528 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $43 | 1,083 | 0.0% |
| iShares ETFs(IWP) | ETP | 464287481 | $43 | 311 | 0.0% |
| Vanguard ETF(BSV) | ETP | 921937827 | $44 | 559 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $44 | 878 | 0.0% |
| Vanguard ETF(VNQ) | ETP | 922908553 | $44 | 493 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $44 | 6 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $44 | 450 | 0.0% |
| Esco Tech Inc(ESE) | COM | 296315104 | $44 | 228 | 0.0% |
| iShares ETFs(EMB) | ETP | 464288281 | $44 | 470 | 0.0% |
| iShares ETFs(ICF) | ETP | 464287564 | $44 | 718 | 0.0% |
| ARK ETF Trust(IZRL) | ETP | 00214Q609 | $45 | 1,674 | 0.0% |
| Neuberger Berman Funds ed-(NML) | ETP | 64129H104 | $45 | 5,000 | 0.0% |
| JP Morgan ETFs(JQUA) | ETP | 46641Q761 | $45 | 757 | 0.0% |
| First Trust ETFs(FUMB) | ETP | 33740J104 | $46 | 2,294 | 0.0% |
| Booz Allen Hamil(BAH) | COM | 099502106 | $47 | 456 | 0.0% |
| MFS Funds ed-end(CMU) | ETP | 59318E102 | $47 | 14,000 | 0.0% |
| Zillow Group I(ZG) | COM | 98954M101 | $47 | 689 | 0.0% |
| Ralliant Corp(RAL)A | COM | 750940108 | $47 | 977 | 0.0% |
| State Street ETF(SPSB) | ETP | 78464A474 | $48 | 1,602 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $48 | 651 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $49 | 441 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $49 | 1,024 | 0.0% |
| New York Life Investments Etf(QAI) | ETP | 45409B107 | $50 | 1,557 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $50 | 2,781 | 0.0% |
| iShares ETFs(MTUM) | ETP | 46432F396 | $51 | 214 | 0.0% |