Q2 2025 Holdings
Filed 2025-08-04 | 860 holdings | $566.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1K | 90 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.2K | 19 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 44 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 116 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 15 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3K | 50 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 66 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 4 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 146 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 44 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6K | 75 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.7K | 63 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 47 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.7K | 100 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.8K | 191 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.9K | 47 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.0K | 100 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.0K | 78 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.0K | 180 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.0K | 86 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $4.1K | 270 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $4.2K | 223 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.2K | 48 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2K | 24 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3K | 25 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3K | 30 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.3K | 70 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 95 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.5K | 80 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5K | 28 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 20 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.7K | 1,065 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.7K | 250 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.7K | 112 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.9K | 220 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0K | 268 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.0K | 23 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1K | 70 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 52 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $5.2K | 98 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.2K | 409 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.3K | 78 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.5K | 50 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.5K | 463 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.6K | 116 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.6K | 73 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 34 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 122 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 131 | 0.0% |