Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $555 | 25 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $557 | 9 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $568 | 7 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $574 | 9 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $591 | 22 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $596 | 12 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $626 | 200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $639 | 7 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $650 | 6 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $661 | 3 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $669 | 9 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $674 | 8 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $708 | 15 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $772 | 13 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $778 | 38 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $795 | 12 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $819 | 33 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $844 | 28 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $870 | 38 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $884 | 5 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $926 | 4 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $958 | 306 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $964 | 70 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 35 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 26 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.1K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 4 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.5K | 95 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.6K | 60 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 32 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.7K | 32 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 7 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 41 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.7K | 37 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8K | 96 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 25 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.0K | 446 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.0K | 48 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0K | 5 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.0K | 56 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.1K | 50 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2K | 8 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 50 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 40 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4K | 30 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 9 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 59 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.6K | 1,113 | 0.0% |