Q2 2025 Holdings
Filed 2025-08-08 | 422 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.0K | 413 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 143 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.0K | 144 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.2K | 150 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $13.4K | 510 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.6K | 111 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.7K | 50 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $14.1K | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3K | 60 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 60 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.4K | 102 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5K | 128 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $14.8K | 424 | 0.0% |
| Calamos ETF TR(CPSP) | S&P 500 STRUCTUR | 12811T753 | $15.0K | 593 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15.1K | 602 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.1K | 271 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $15.5K | 823 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.5K | 205 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $15.6K | 97 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.8K | 412 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.9K | 200 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.2K | 633 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.8K | 300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9K | 638 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0K | 75 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.1K | 80 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.2K | 840 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.0K | 586 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $18.2K | 1,681 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.5K | 71 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.6K | 719 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18.8K | 1,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9K | 265 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.9K | 632 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.0K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $19.1K | 273 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.2K | 178 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3K | 34 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.6K | 118 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $19.9K | 225 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.9K | 219 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.0K | 120 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.1K | 424 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.8K | 107 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.8K | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.9K | 136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.1K | 230 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.6K | 882 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.1K | 145 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $22.9K | 56 | 0.0% |