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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $217.0K | 1,628 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $217.3K | 19,527 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $217.4K | 2,528 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $217.7K | 2,520 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $217.8K | 13,026 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $218.1K | 1,156 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $219.4K | 5,432 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $221.0K | 4,381 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $221.7K | 6,788 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $221.7K | 5,250 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $221.9K | 1,460 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $222.1K | 10,616 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $224.1K | 5,600 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $225.2K | 765 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $225.6K | 2,885 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $225.8K | 6,296 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $226.6K | 3,304 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $227.4K | 4,027 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $229.0K | 31 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $230.8K | 9,441 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $230.9K | 2,629 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $231.3K | 3,213 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.9K | 2,045 | 0.0% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $232.5K | 9,398 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $233.1K | 12,335 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $233.2K | 800 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $233.4K | 955 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $233.5K | 1,700 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $233.6K | 3,592 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $233.7K | 5,187 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $234.1K | 1,635 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $234.3K | 2,640 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $235.1K | 4,090 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $235.1K | 2,067 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $236.1K | 3,003 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $236.2K | 776 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $237.1K | 723 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $237.8K | 2,190 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237.9K | 1,966 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $239.3K | 1,346 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $240.9K | 1,071 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $241.7K | 1,305 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $244.8K | 11,471 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $245.2K | 6,999 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $245.4K | 3,411 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $246.0K | 150,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $247.1K | 8,257 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $247.2K | 1,252 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $247.9K | 5,140 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $251.1K | 8,143 | 0.0% |