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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $297.1K | 1,154 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $298.7K | 9,442 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $299.2K | 9,985 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $299.9K | 2,600 | 0.0% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $299.9K | 8,110 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $302.5K | 6,059 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $305.4K | 1,700 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $308.5K | 3,260 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $309.2K | 3,989 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $311.5K | 5,406 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $312.0K | 7,452 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $313.5K | 14,815 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $313.8K | 32,788 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $313.9K | 914 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $316.3K | 6,238 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $316.4K | 7,692 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $316.5K | 4,173 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $316.5K | 16,556 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $316.8K | 13,064 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $317.2K | 7,842 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $317.3K | 6,666 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $318.7K | 3,244 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $319.1K | 4,589 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $319.7K | 5,316 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $319.7K | 15,612 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $319.7K | 6,380 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $320.2K | 10,151 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $323.9K | 4,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $324.1K | 14,468 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $324.2K | 1,326 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $326.8K | 11,138 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $330.2K | 2,990 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $330.8K | 23,563 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $332.8K | 8,872 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $334.7K | 28,059 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $335.7K | 13,112 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $336.0K | 4,870 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $338.2K | 2,190 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $340.7K | 8,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341.7K | 1,833 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $342.3K | 12,802 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $343.3K | 13,544 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $345.2K | 1,135 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $346.0K | 1,834 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $346.9K | 3,813 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $348.8K | 4,512 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $349.3K | 14,953 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $350.2K | 3,378 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $350.7K | 7,409 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $352.9K | 1,896 | 0.0% |