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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $457.0K | 14,372 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $459.9K | 54,299 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $460.6K | 5,056 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $463.7K | 50,460 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $464.6K | 2,342 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $472.5K | 10,487 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $473.4K | 8,535 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $478.4K | 4,591 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $484.7K | 7,717 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $486.6K | 9,911 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $488.7K | 4,272 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $488.9K | 6,641 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $497.0K | 1,558 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $513.7K | 26,052 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $513.8K | 9,090 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $514.2K | 20,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520.3K | 1,123 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $526.4K | 8,737 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $526.6K | 22,571 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $536.0K | 23,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $539.1K | 3,800 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $547.0K | 17,026 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $548.6K | 7,240 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.8K | 3,917 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $558.2K | 1,782 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $561.1K | 6,750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $565.1K | 4,075 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $572.8K | 7,996 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $574.2K | 4,731 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $579.2K | 15,173 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $584.3K | 2,598 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $586.1K | 5,014 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $586.4K | 18,278 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $586.8K | 5,953 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $589.0K | 3,546 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $589.9K | 2,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $591.1K | 835 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $594.7K | 2,906 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $600.4K | 40,000 | 0.1% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $606.1K | 18,604 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $614.5K | 6,088 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $624.4K | 4,935 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $630.9K | 24,436 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $631.2K | 13,338 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.1K | 9,169 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $643.9K | 61,210 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $647.8K | 6,143 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $651.2K | 1,988 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $668.5K | 1,826 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $679.1K | 6,499 | 0.1% |