Q2 2025 Holdings
Filed 2025-07-14 | 419 holdings | $682.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $6.6K | 13 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $6.8K | 1,080 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.8K | 107 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 56 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 46 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.3K | 364 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.6K | 5,081 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6K | 5 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7K | 99 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $7.8K | 83 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $7.9K | 134 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0K | 10 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1K | 44 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $8.3K | 700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5K | 32 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.6K | 61 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 52 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $9.2K | 835 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.4K | 516 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.7K | 460 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $9.7K | 9,847 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $10.0K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $10.2K | 500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 125 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2K | 384 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $10.3K | 483 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7K | 30 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $10.8K | 190 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9K | 175 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.0K | 56 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.7K | 250 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $11.9K | 333 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $12.1K | 10,040 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.3K | 480 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $12.6K | 550 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $12.6K | 568 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.6K | 530 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7K | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.1K | 101 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.2K | 39 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $13.3K | 317 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13.4K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.0K | 20 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.0K | 272 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.8K | 194 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.2K | 408 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.5K | 586 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.6K | 905 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.9K | 200 | 0.0% |