Q2 2025 Holdings
Filed 2025-07-10 | 464 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $15.0K | 11,360 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $19.2K | 26,666 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $47.8K | 10,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $61.6K | 10,710 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $88.5K | 20,920 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $111.2K | 13,615 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $177.4K | 17,004 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $180.1K | 19,597 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203.3K | 2,283 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $204.4K | 6,370 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $204.9K | 2,038 | 0.0% |
| Tidal TR II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $205.0K | 3,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205.6K | 1,351 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $206.2K | 12,294 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206.2K | 2,594 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $206.7K | 4,414 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.7K | 668 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $207.2K | 1,616 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $207.9K | 2,617 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $208.9K | 5,268 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $209.5K | 8,790 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $209.9K | 4,247 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $210.5K | 4,511 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.4K | 1,530 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $214.8K | 3,401 | 0.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $215.9K | 6,980 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $216.2K | 5,647 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $217.6K | 2,272 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $219.4K | 1,409 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.7K | 2,117 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $220.3K | 8,424 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $222.2K | 4,940 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $223.8K | 919 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $225.1K | 3,877 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225.2K | 911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.3K | 1,053 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227.4K | 3,296 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $229.2K | 433 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230.6K | 694 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $232.4K | 2,020 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $233.1K | 1,550 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.8K | 2,139 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $234.6K | 8,130 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $237.0K | 1,839 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $238.9K | 5,537 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $239.1K | 2,526 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $245.5K | 3,920 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $246.8K | 5,460 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247.4K | 1,351 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $248.5K | 2,269 | 0.0% |