Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $1 | 1 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4 | 1 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7 | 0 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 0 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12 | 6 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $13 | 0 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15 | 0 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 0 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26 | 0 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $38 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $39 | 6 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $43 | 1 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $57 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $57 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $63 | 3 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $66 | 2 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $73 | 1 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $76 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84 | 1 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $86 | 7 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $104 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $109 | 73 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $122 | 4 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $130 | 25 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $131 | 2 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $164 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $204 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $259 | 29 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $306 | 3 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $313 | 15 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $319 | 10 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $329 | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $330 | 6 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $333 | 4 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $334 | 11 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $345 | 7 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $367 | 12 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $390 | 10 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $393 | 4 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $419 | 4 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $454 | 3 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $472 | 81 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $481 | 7 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $492 | 27 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $494 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $497 | 3 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $518 | 200 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $528 | 22 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $539 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $541 | 9 | 0.0% |