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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $23.4K | 192 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $23.7K | 323 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.8K | 338 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $24.0K | 2,513 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $24.3K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $25.3K | 260 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 147 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4K | 124 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.9K | 304 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $26.0K | 686 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.1K | 873 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.3K | 465 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.4K | 384 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.0K | 924 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $28.1K | 2,163 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.5K | 178 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.9K | 212 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.0K | 278 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.1K | 362 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $29.4K | 389 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.4K | 110 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.6K | 1,413 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.5K | 335 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9K | 112 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.9K | 500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.3K | 365 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $32.5K | 1,338 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.5K | 483 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.8K | 300 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $32.8K | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $33.2K | 323 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $33.2K | 903 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.1K | 49 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $34.5K | 641 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $36.2K | 3,156 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36.3K | 583 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37.8K | 383 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.7K | 324 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.3K | 192 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $39.5K | 931 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.1K | 270 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.9K | 195 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.0K | 1,830 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.3K | 528 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.6K | 170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.3K | 429 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $43.5K | 600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.1K | 232 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $47.2K | 977 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6K | 160 | 0.0% |