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 |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.0K | 800 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.2K | 46 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $9.5K | 808 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $9.5K | 416 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $9.5K | 49 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.5K | 100 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $9.6K | 200 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.7K | 100 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.7K | 132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7K | 299 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.7K | 176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 100 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $9.9K | 300 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $9.9K | 200 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $10.0K | 625 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $10.0K | 421 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.0K | 428 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.2K | 463 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.2K | 296 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.3K | 440 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.3K | 200 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.5K | 126 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $10.6K | 300 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $10.7K | 400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 526 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.8K | 38 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $10.9K | 450 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.9K | 25 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.0K | 300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.1K | 300 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $11.2K | 100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.3K | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.4K | 100 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $11.8K | 400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.9K | 1,400 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $11.9K | 380 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12.2K | 200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $12.3K | 270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.3K | 200 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5K | 200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.7K | 500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8K | 46 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8K | 551 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 165 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13.0K | 600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.1K | 25 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.2K | 117 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.2K | 210 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.2K | 405 | 0.0% |