Q2 2025 Holdings
Filed 2025-08-06 | 135 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $14.5K | 17,231 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $54.8K | 11,650 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $98.7K | 11,105 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $110.6K | 19,010 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $117.6K | 14,240 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $138.0K | 28,690 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $145.6K | 13,415 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $204.3K | 705 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $205.5K | 2,441 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $212.2K | 952 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $214.0K | 2,906 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214.1K | 759 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $214.9K | 3,900 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $218.8K | 1,612 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.9K | 2,682 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $219.1K | 11,957 | 0.2% |
| Essa Bancorp Inc | COM | 29667D104 | $220.2K | 11,350 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221.1K | 7,130 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $229.0K | 642 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230.1K | 2,280 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.7K | 1,424 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.6K | 383 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.7K | 1,025 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.3K | 1,083 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $244.4K | 6,025 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $247.4K | 2,106 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $249.3K | 22,218 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $250.9K | 1,053 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $252.0K | 10,067 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $255.1K | 3,693 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $255.2K | 1,127 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255.4K | 2,068 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $256.7K | 1,068 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $264.1K | 24,032 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $265.4K | 337 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $269.3K | 467 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270.2K | 7,571 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.6K | 11,287 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $276.7K | 1,514 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $277.0K | 10,757 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $280.1K | 3,046 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $281.1K | 1,532 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $287.5K | 725 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $294.0K | 2,690 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.0K | 523 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $302.7K | 1,027 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $303.4K | 6,305 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $312.0K | 1,356 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $316.7K | 781 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $322.9K | 7,609 | 0.2% |