Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $40.6K | 423 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $40.8K | 288 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $41.0K | 905 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $41.0K | 831 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $41.1K | 1,640 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.6K | 130 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEXT FRONT | 301505590 | $42.0K | 2,768 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.3K | 135 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $42.4K | 1,597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.7K | 385 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $43.1K | 819 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.4K | 212 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.6K | 214 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $45.0K | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $45.5K | 321 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $45.8K | 700 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $46.3K | 628 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $46.4K | 3,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $46.9K | 1,220 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.0K | 639 | 0.0% |
| Amplify ETF TR(DIVO) | CWP Enhanced Div | 032108409 | $47.3K | 1,112 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $47.7K | 605 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $47.9K | 723 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $48.2K | 440 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.3K | 775 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $48.5K | 630 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $48.7K | 1,239 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.8K | 2,047 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $48.8K | 1,150 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $48.8K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.5K | 1,143 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $49.6K | 227 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.9K | 440 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $50.0K | 623 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $50.9K | 285 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51.0K | 685 | 0.0% |
| Prestige Consmr Healthcare I | COM | 74112D903 | $51.5K | 645 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $51.8K | 1,414 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $52.2K | 1,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.3K | 570 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $52.3K | 265 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $52.6K | 185 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $52.9K | 1,296 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.3K | 316 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.4K | 656 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $53.8K | 2,000 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $54.0K | 300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $54.0K | 393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.2K | 201 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $55.1K | 454 | 0.0% |