Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $576.1K | 6,316 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $578.3K | 8,182 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $578.5K | 11,248 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $583.1K | 2,179 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $584.0K | 10,142 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $589.5K | 6,267 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $592.7K | 3,757 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $593.6K | 5,629 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $595.2K | 4,627 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $596.5K | 7,417 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $596.6K | 2,105 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $598.4K | 3,705 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $600.6K | 18,310 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $603.3K | 18,548 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $604.1K | 51,584 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $605.3K | 30,586 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $605.6K | 7,605 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $607.6K | 4,901 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $608.6K | 2,173 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $608.8K | 8,318 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $610.4K | 2,500 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $613.1K | 4,492 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $614.0K | 62,975 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $616.0K | 8,459 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $616.1K | 5,994 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $616.6K | 18,896 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $616.9K | 2,555 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $621.0K | 16,172 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $621.4K | 13,128 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $621.7K | 1,716 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $627.3K | 2,581 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $630.7K | 5,841 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $635.6K | 12,633 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $639.5K | 9,841 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $641.3K | 6,772 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $642.0K | 2,611 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $643.9K | 3,514 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $645.5K | 7,830 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $648.1K | 13,651 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $652.3K | 23,926 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $657.7K | 5,574 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $659.9K | 10,795 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $662.9K | 2,891 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $663.1K | 5,018 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $663.5K | 13,490 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $665.3K | 4,609 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $667.5K | 3,365 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $669.0K | 32,715 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $669.2K | 1,912 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $669.2K | 5,211 | 0.0% |