Q2 2025 Holdings
Filed 2025-08-14 | 85 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $36.4K | 15,620 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $104.3K | 13,400 | 0.1% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $165.5K | 19,128 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $205.7K | 1,509 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $207.6K | 1,231 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $208.2K | 2,902 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $214.0K | 3,101 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.1K | 4,947 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.3K | 1,395 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $231.4K | 2,262 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238.4K | 468 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $261.7K | 5,529 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264.4K | 681 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $273.2K | 2,464 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $277.7K | 24,229 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $284.9K | 17,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 1,670 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $338.3K | 1,036 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $342.4K | 4,000 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $361.9K | 9,440 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $380.6K | 1,654 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $429.2K | 4,572 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $442.7K | 7,500 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $476.7K | 3,860 | 0.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $515.7K | 7,990 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.5K | 1,733 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $583.7K | 16,000 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $595.7K | 2,720 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $627.6K | 10,705 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $640.1K | 8,075 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $645.1K | 1,039 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $655.7K | 15,471 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $664.5K | 4,641 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $668.7K | 7,295 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $787.8K | 14,926 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900.2K | 1,457 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $921.6K | 1,799 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $930.6K | 20,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,019 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,072 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.1M | 14,392 | 0.8% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.1M | 9,788 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,675 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,780 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,400 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 29,905 | 0.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.3M | 11,115 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 41,700 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 232 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,008 | 1.0% |