Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $221.4K | 2,851 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222.9K | 12,293 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224.1K | 1,301 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $224.1K | 1,458 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $227.0K | 914 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $228.7K | 5,744 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230.0K | 2,075 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $230.5K | 2,123 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $230.6K | 5,364 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231.4K | 7,872 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $231.9K | 10,457 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $232.2K | 8,050 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $232.9K | 2,271 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232.9K | 5,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.7K | 576 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $234.8K | 5,214 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $235.2K | 7,084 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235.8K | 3,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $236.6K | 1,955 | 0.0% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $237.7K | 7,750 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $240.0K | 4,789 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $240.1K | 1,151 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $242.7K | 3,053 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $244.0K | 3,309 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $244.3K | 1,790 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $245.9K | 4,140 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $245.9K | 23,724 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $246.9K | 6,719 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $248.1K | 3,332 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $248.9K | 2,281 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $249.0K | 1,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $251.1K | 2,413 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $251.7K | 1,943 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252.8K | 945 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $253.2K | 2,930 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $255.2K | 675 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $258.8K | 4,493 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $259.3K | 1,065 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $260.8K | 7,627 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $261.3K | 8,745 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $261.4K | 1,974 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $262.0K | 6,103 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $265.8K | 6,606 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $267.9K | 2,534 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.9K | 326 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $272.4K | 1,543 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $272.8K | 65,272 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $273.2K | 5,034 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $274.0K | 8,404 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $275.7K | 3,026 | 0.0% |