Q2 2025 Holdings
Filed 2025-08-15 | 368 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $373 | 5 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $386 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $391 | 2 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $431 | 17 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $435 | 50 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $447 | 15 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $504 | 47 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $515 | 7 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $524 | 47 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $530 | 17 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $546 | 6 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $572 | 23 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $597 | 20 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $608 | 70 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $613 | 17 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $646 | 17 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $662 | 23 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $700 | 23 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $702 | 11 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $704 | 10 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $713 | 20 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $723 | 8 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $737 | 12 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $738 | 47 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $745 | 170 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $762 | 14 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $768 | 19 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $806 | 70 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $865 | 20 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $880 | 17 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $886 | 27 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $904 | 214 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $999 | 49 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0K | 14 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 23 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 23 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 6 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 20 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $1.1K | 17 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 23 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2K | 56 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 47 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.3K | 27 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 116 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 32 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4K | 6 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 5 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.4K | 71 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 21 | 0.0% |