Q2 2025 Holdings
Filed 2025-08-05 | 312 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $17.3K | 20,544 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $24.1K | 13,363 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $72.0K | 20,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $78.8K | 11,583 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $81.7K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92.0K | 21,654 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.0K | 15,019 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $200.7K | 1,029 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $207.2K | 4,023 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $209.3K | 7,875 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $210.3K | 4,036 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.5K | 1,792 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $213.5K | 3,180 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $214.0K | 2,282 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $214.2K | 8,703 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $217.3K | 8,682 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $217.9K | 884 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $217.9K | 18,172 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $219.9K | 2,410 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $220.1K | 1,719 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $223.9K | 5,308 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $227.8K | 2,789 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $229.8K | 2,771 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $230.0K | 2,383 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $232.2K | 689 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232.7K | 2,669 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $236.8K | 3,323 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $236.8K | 1,404 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $239.1K | 4,862 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $239.5K | 8,657 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $241.2K | 2,357 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $243.8K | 3,067 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $245.0K | 5,406 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $246.3K | 4,622 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $247.4K | 5,604 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $247.4K | 5,948 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248.0K | 2,079 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $248.6K | 12,180 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.9K | 43 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $249.9K | 1,326 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $250.2K | 1,041 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $252.8K | 1,062 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $253.6K | 7,982 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $257.8K | 1,810 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $260.3K | 3,242 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $262.4K | 3,241 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.4K | 686 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $267.5K | 15,998 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $268.6K | 1,821 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $272.2K | 5,335 | 0.0% |