Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $5.6K | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.6K | 200 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.7K | 57 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $5.7K | 189 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.8K | 134 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 50 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.0K | 42 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.0K | 900 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.1K | 199 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 276 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3K | 112 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 185 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $6.4K | 577 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.5K | 61 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.6K | 200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 28 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7K | 127 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.7K | 200 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $6.9K | 624 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $6.9K | 100 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.1K | 309 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.3K | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 66 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3K | 76 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.3K | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 100 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $7.5K | 600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.7K | 164 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.7K | 213 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $7.9K | 285 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.9K | 24 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.0K | 400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.1K | 200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.1K | 400 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $8.1K | 1,320 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.2K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8.3K | 132 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.4K | 259 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.5K | 808 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.5K | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 106 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.6K | 200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.7K | 600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.8K | 100 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.8K | 300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.8K | 100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.9K | 100 | 0.0% |