Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $19 | 155 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $20 | 225 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $20 | 1,057 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20 | 314 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $20 | 237 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $20 | 527 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20 | 600 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $20 | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20 | 113 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $21 | 350 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21 | 350 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21 | 118 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $21 | 996 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21 | 80 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21 | 38 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $21 | 1,023 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21 | 375 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21 | 1,062 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21 | 1,030 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $21 | 1,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21 | 1,261 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21 | 201 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21 | 200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21 | 55 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $21 | 1,015 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21 | 217 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21 | 199 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22 | 857 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22 | 910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $22 | 1,289 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $22 | 499 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $22 | 685 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $22 | 150 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $22 | 497 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 310 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22 | 182 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23 | 330 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $23 | 232 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $23 | 156 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23 | 41 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23 | 260 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23 | 215 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23 | 70 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24 | 1,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $24 | 675 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24 | 225 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24 | 165 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24 | 80 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24 | 500 | 0.0% |