Q2 2025 Holdings
Filed 2025-07-11 | 706 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 16 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 5 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9K | 64 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $7.4K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $10.3K | 354 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.7K | 286 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $13.8K | 428 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.7K | 161 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.5K | 886 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $26.2K | 550 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $28.3K | 734 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.4K | 99 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.3K | 765 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $40.7K | 15,727 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $43.6K | 10,126 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $47.3K | 1,997 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47.8K | 1,035 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $54.5K | 1,023 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $55.7K | 15 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $56.7K | 1,041 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62.3K | 14,660 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $62.9K | 13,819 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $64.4K | 867 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $68.5K | 11,806 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $72.1K | 13,179 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $75.6K | 7,049 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $80.0K | 11,754 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $96.1K | 1,714 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $127.1K | 10,498 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $128.8K | 1,518 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $139.5K | 1,028 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $146.4K | 2,912 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $150.5K | 5,029 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $154.3K | 10,167 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $154.9K | 517 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $156.5K | 4,534 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $157.0K | 12,037 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $157.6K | 1,508 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $161.5K | 14,512 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $162.0K | 3,579 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $168.4K | 2,266 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $169.6K | 381 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $172.0K | 5,551 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $180.5K | 3,006 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $182.2K | 1,757 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $183.4K | 788 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $190.9K | 1,355 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $190.9K | 1,294 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $191.0K | 4,469 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $194.9K | 2,773 | 0.0% |