Q2 2025 Holdings
Filed 2025-08-13 | 196 holdings | $346.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust Astoria US(ROE) | ASTORIA US EQUAL | 02072L433 | $202.1K | 6,276 | 0.1% |
| Proshares Trust(REGL) | S&P MDCP 400 DIV | 74347B680 | $204.0K | 2,502 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $210.0K | 689 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $214.0K | 1,570 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $216.5K | 21,105 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $218.9K | 6,432 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $224.9K | 3,019 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $228.0K | 3,116 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS BEN INT | 46438F101 | $228.3K | 3,729 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234.6K | 3,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $235.7K | 2,389 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $236.4K | 15,000 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $237.6K | 7,937 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $245.5K | 1,672 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $248.5K | 708 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $249.6K | 2,025 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $249.6K | 402 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $249.7K | 1,733 | 0.1% |
| Campbell S Company (the)(CPB) | COM | 134429109 | $260.6K | 8,503 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $261.0K | 3,444 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 5,076 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $271.1K | 1,210 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $273.8K | 6,041 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277.3K | 5,990 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $279.9K | 10,562 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285.7K | 4,118 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288.3K | 2,600 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $289.9K | 15,721 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $297.1K | 2,314 | 0.1% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $301.7K | 18,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $306.2K | 5,500 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $319.0K | 14,148 | 0.1% |
| Flexshares(IQDF) | INTL QLTDV IDX | 33939L837 | $328.3K | 12,113 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $330.5K | 10,077 | 0.1% |
| EA SER TR(MOOD) | RELATIVE SENTIME | 02072L813 | $338.2K | 10,200 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $363.8K | 10,734 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $366.3K | 2,001 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $369.3K | 15,098 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $373.1K | 10,056 | 0.1% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $384.3K | 2,851 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $391.2K | 3,439 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $394.9K | 1,624 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $406.1K | 6,352 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $418.2K | 160 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.9K | 2,412 | 0.1% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $440.2K | 23,500 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $441.7K | 1,838 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $453.4K | 26,026 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $455.2K | 8,054 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $470.9K | 11,208 | 0.1% |