Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $854.5K | 56,554 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $863.9K | 18,257 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $866.2K | 47,357 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $866.8K | 10,829 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $884.0K | 6,100 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $884.3K | 14,825 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $890.6K | 5,540 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $902.7K | 40,297 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $904.6K | 5,446 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $908.6K | 37,118 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $927.6K | 42,415 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $927.8K | 103,900 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $928.6K | 19,619 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $941.3K | 137,225 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $945.4K | 13,954 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $961.6K | 7,154 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $969.2K | 5,199 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $979.7K | 17,044 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $986.0K | 40,677 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $992.0K | 21,250 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $993.9K | 64,708 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 29,763 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0M | 19,750 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0M | 6,475 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,587 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 29,575 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 18,706 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 80,750 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 12,084 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 105,975 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1M | 11,902 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,110 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,175 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,273 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,593 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,879 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 17,836 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,626 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 20,619 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,247 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,261 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,601 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 8,070 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,660 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2M | 16,950 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 39,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,531 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,138 | 0.2% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $1.2M | 18,714 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 14,042 | 0.2% |