Q2 2025 Holdings
Filed 2025-07-30 | 841 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $222.6K | 1,727 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $223.3K | 4,441 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $223.8K | 215 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224.3K | 3,893 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $224.3K | 8,268 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $224.6K | 5,822 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $224.7K | 7,569 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $225.5K | 4,850 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $226.6K | 53,311 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $227.8K | 2,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $228.7K | 13,629 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $229.0K | 9,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $229.0K | 13,856 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $229.7K | 3,418 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $229.8K | 1,659 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $230.0K | 4,669 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $230.1K | 3,037 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $230.1K | 4,458 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $230.5K | 12,242 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $230.9K | 6,540 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231.6K | 439 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $233.0K | 21,710 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $233.9K | 500 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $234.3K | 5,169 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $234.7K | 1,648 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $234.7K | 4,062 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $236.9K | 1,303 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $237.2K | 1,179 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $238.7K | 13,107 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $239.1K | 2,745 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $239.3K | 4,261 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $239.9K | 5,847 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $240.3K | 3,929 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $241.1K | 5,641 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $241.6K | 4,718 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $243.9K | 3,897 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $243.9K | 3,888 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $246.9K | 2,706 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $248.2K | 1,609 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $248.8K | 8,626 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $252.6K | 4,770 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $252.8K | 4,962 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $253.0K | 3,835 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $254.7K | 9,983 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $256.9K | 1,634 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $257.5K | 11,338 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258.4K | 1,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $258.9K | 2,325 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $259.1K | 9,706 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $260.0K | 8,172 | 0.0% |