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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $243.4K | 5,918 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $244.8K | 2,855 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $245.5K | 5,623 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $246.7K | 5,114 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $247.1K | 2,152 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $248.5K | 1,616 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249.9K | 3,119 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $250.0K | 974 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $250.8K | 8,142 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $251.6K | 934 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $252.6K | 2,242 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $252.9K | 4,182 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $253.3K | 5,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254.4K | 3,359 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $254.9K | 6,062 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $256.2K | 6,237 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256.2K | 857 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $258.7K | 7,928 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $259.2K | 1,502 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $259.3K | 909 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259.5K | 519 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $260.5K | 1,550 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $260.7K | 4,247 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $262.7K | 882 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $267.4K | 7,043 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $267.7K | 7,282 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $267.8K | 5,382 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $268.5K | 2,486 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $269.4K | 10,336 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $270.0K | 5,156 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $270.8K | 5,820 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $271.0K | 7,206 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $271.3K | 2,825 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $272.3K | 3,196 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $272.4K | 28,461 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $272.5K | 6,252 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $276.0K | 14,017 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $276.5K | 731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $278.4K | 3,920 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $279.3K | 6,867 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $279.4K | 2,078 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $280.0K | 2,395 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $281.6K | 12,579 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $283.3K | 3,397 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $284.4K | 12,404 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $285.1K | 4,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288.4K | 4,180 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $289.2K | 12,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $289.2K | 1,743 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291.4K | 6,294 | 0.0% |