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 |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $251.7K | 6,165 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $252.4K | 5,232 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $252.7K | 18,221 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $253.0K | 13,325 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $253.2K | 2,694 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.3K | 579 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $254.5K | 4,565 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $256.0K | 7,435 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $256.2K | 4,335 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $256.3K | 3,462 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $256.5K | 4,290 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $257.9K | 2,888 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $258.0K | 3,261 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $260.0K | 486 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $260.2K | 694 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.7K | 500 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $264.0K | 12,009 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $264.2K | 990 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $266.0K | 297 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $266.4K | 8,285 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $267.0K | 1,371 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $267.1K | 3,142 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $267.3K | 16,591 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269.2K | 1,386 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $269.8K | 8,400 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $272.0K | 5,329 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $272.9K | 5,562 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $274.0K | 5,563 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $275.9K | 2,058 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $276.6K | 864 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $276.9K | 3,539 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $277.3K | 53,027 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $278.0K | 2,191 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.5K | 1,712 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $280.3K | 2,180 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $280.7K | 9,052 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $281.5K | 9,177 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $281.9K | 3,830 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282.1K | 11,542 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $282.4K | 3,547 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $283.0K | 4,610 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $283.1K | 2,139 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $283.5K | 3,859 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $284.4K | 5,782 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $287.4K | 7,576 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $287.8K | 12,337 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $287.9K | 15,879 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $291.5K | 4,641 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $292.0K | 1,597 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $294.9K | 4,029 | 0.0% |