Q2 2025 Holdings
Filed 2025-07-29 | 690 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,115 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,025 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,284 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 40,026 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.1M | 44,899 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,922 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 19,733 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 11,145 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,148 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 12,555 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 46,122 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,907 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 16,718 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,147 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.2M | 12,291 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.2M | 20,094 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,872 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,336 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 7,797 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,574 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,812 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,767 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.2M | 12,649 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 17,677 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2M | 24,852 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,708 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 28,680 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 27,695 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 13,645 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 15,627 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,236 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,574 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,967 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,015 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.3M | 57,531 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,406 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 40,866 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,052 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 48,794 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,871 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.4M | 38,809 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,679 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.4M | 2,366 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 7,929 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,056 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4M | 63,215 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 13,284 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 6,074 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,984 | 0.1% |