Q2 2025 Holdings
Filed 2025-08-12 | 528 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $864 | 51,827 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $865 | 3,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $870 | 6,481 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $870 | 3,193 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $873 | 6,302 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $881 | 16,745 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $881 | 2,023 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $881 | 16,052 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $885 | 4,486 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $885 | 2,491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $898 | 3,954 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $911 | 2,665 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $921 | 11,903 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $923 | 9,642 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $924 | 21,704 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $925 | 18,214 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $927 | 19,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $933 | 37,706 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $938 | 4,157 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $941 | 1,647 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $944 | 7,027 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $946 | 9,537 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $962 | 11,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $966 | 13,763 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $969 | 19,267 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $984 | 45,316 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $989 | 40,288 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $992 | 44,778 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.0K | 19,466 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 19,613 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.0K | 23,923 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 10,022 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0K | 519 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.0K | 8,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 14,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 7,705 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1K | 7,203 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1K | 9,944 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 18,215 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 13,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,258 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,971 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1K | 13,748 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 21,860 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 15,172 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,402 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2K | 22,773 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 15,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 3,930 | 0.0% |