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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2K | 57 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2K | 172 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 50 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $6.4K | 202 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 79 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.5K | 125 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.5K | 48 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 70 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $6.6K | 270 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.6K | 321 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.8K | 286 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.8K | 66 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.9K | 91 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 142 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 14 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.1K | 165 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2K | 808 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3K | 138 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 119 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.6K | 588 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $7.7K | 143 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.7K | 96 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 121 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8K | 82 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.8K | 57 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $7.8K | 224 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.8K | 300 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9K | 94 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $8.0K | 90 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.1K | 57 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2K | 23 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.2K | 720 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.2K | 325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 279 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.4K | 108 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5K | 19 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.5K | 206 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $8.6K | 100 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $8.6K | 300 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $8.8K | 300 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8K | 95 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8.9K | 2,100 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.0K | 116 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.1K | 433 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.1K | 105 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.1K | 103 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $9.2K | 600 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.3K | 75 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.3K | 23 | 0.0% |