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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $287.2K | 11,530 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $288.1K | 22,092 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $288.1K | 1,111 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288.4K | 549 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $288.6K | 6,449 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $288.9K | 14,375 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $289.1K | 27,401 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $289.1K | 5,899 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $290.6K | 10,812 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $291.2K | 734 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $291.4K | 10,441 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $292.2K | 7,505 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $292.8K | 12,304 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $292.9K | 6,972 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $293.3K | 1,981 | 0.0% |
| Innovator Etfs Trust(QTAP) | GROWTH ACCELE | 45783Y509 | $294.0K | 6,996 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $295.5K | 9,640 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $295.8K | 5,850 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $296.1K | 6,011 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $296.6K | 2,009 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $296.8K | 17,338 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $297.1K | 11,506 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $298.3K | 10,000 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $299.3K | 3,936 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $301.7K | 1,847 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $304.8K | 8,200 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $305.8K | 3,876 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $305.9K | 5,749 | 0.0% |
| Innovator Etfs Trust(JULD) | PREM INC 10 BARR | 45783Y574 | $310.4K | 12,500 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $311.5K | 37,212 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.8K | 2,225 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $312.7K | 4,252 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $312.8K | 1,352 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $312.9K | 7,161 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $313.8K | 4,284 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $315.0K | 10,918 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $315.3K | 1,201 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $315.8K | 6,419 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $316.4K | 5,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $316.5K | 12,941 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $317.6K | 10,642 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $319.0K | 10,567 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $321.4K | 4,252 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $322.4K | 2,608 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $323.8K | 8,423 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $324.7K | 1,454 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $325.3K | 4,853 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $326.5K | 5,514 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $326.7K | 7,369 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $327.4K | 6,701 | 0.0% |