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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $18.1K | 717 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.3K | 893 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $18.4K | 1,500 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $18.4K | 200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18.5K | 1,112 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6K | 224 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.6K | 96 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $18.6K | 1,695 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.7K | 180 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $18.9K | 309 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.0K | 307 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.2K | 130 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $19.5K | 325 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $19.7K | 155 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $19.7K | 1,920 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $19.8K | 300 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $19.8K | 205 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.9K | 304 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $19.9K | 130 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.1K | 425 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.2K | 200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.4K | 300 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $20.5K | 651 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.6K | 200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20.6K | 200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.7K | 738 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.7K | 431 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.1K | 200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.1K | 203 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $21.5K | 671 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $21.6K | 200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.6K | 300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21.6K | 639 | 0.0% |
| Barrick MNG Corp(B) | BARRICK MNG CORP | 06849F108 | $21.8K | 1,045 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $21.8K | 500 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $21.8K | 1,703 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $21.8K | 300 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $22.2K | 329 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $22.4K | 100 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $22.6K | 2,146 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.6K | 43 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.0K | 1,093 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0K | 331 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.1K | 323 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.3K | 100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $23.4K | 402 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $23.5K | 949 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $23.6K | 398 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $23.7K | 430 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.0K | 300 | 0.0% |