Q2 2025 Holdings
Filed 2025-08-29 | 579 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5K | 21 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.5K | 33 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.5K | 73 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.7K | 839 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.7K | 76 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.8K | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 40 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.0K | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 33 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 105 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $4.1K | 90 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 34 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.3K | 97 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 20 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.4K | 13 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 14 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5K | 20 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 41 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 18 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $4.6K | 120 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.6K | 231 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.6K | 453 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.7K | 600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8K | 114 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 33 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 25 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.9K | 350 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.9K | 3,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 17 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $5.0K | 200 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $5.0K | 596 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 75 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 66 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1K | 20 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 77 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.3K | 30 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3K | 110 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.4K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.5K | 50 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.6K | 150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7K | 31 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7K | 14 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.8K | 55 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.8K | 183 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8K | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 179 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.8K | 54 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.9K | 162 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $5.9K | 239 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.9K | 40 | 0.0% |