Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $280.2K | 2,840 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $280.9K | 2,707 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $281.1K | 802 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $281.9K | 991 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $282.0K | 8,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282.0K | 12,591 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282.7K | 275 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $283.5K | 740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $286.5K | 391 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $287.8K | 1,597 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $289.1K | 7,708 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $290.3K | 1,968 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $291.6K | 2,636 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $291.8K | 3,306 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $291.8K | 7,655 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $293.7K | 6,175 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $295.7K | 3,279 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $301.4K | 12,783 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $301.5K | 2,712 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $304.1K | 4,852 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $306.2K | 3,213 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $306.3K | 1,409 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $306.7K | 5,895 | 0.0% |
| Barrick MNG Corp(B) | BARRICK MNG CORP | 06849F108 | $314.1K | 15,088 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $315.2K | 1,138 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $315.4K | 2,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $317.5K | 4,272 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $318.1K | 603 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $318.7K | 2,720 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $323.2K | 2,936 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $323.8K | 1,133 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $323.9K | 4,802 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $325.8K | 4,456 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $326.3K | 4,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $330.2K | 7,618 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $332.6K | 2,347 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $334.1K | 7,669 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $334.6K | 285 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $334.6K | 4,098 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $338.7K | 3,311 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $339.4K | 665 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $340.4K | 1,804 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $341.0K | 14,924 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $345.4K | 968 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $349.3K | 19,150 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $350.0K | 13,457 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $351.1K | 14,209 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $351.1K | 6,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $352.2K | 1,697 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $352.4K | 2,234 | 0.0% |