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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $432.2K | 1,778 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $432.3K | 10,148 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $435.3K | 20,973 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $438.0K | 4,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $444.1K | 3,713 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $445.5K | 1,271 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $445.7K | 9,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $449.4K | 1,609 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $450.6K | 6,471 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $452.7K | 3,519 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $452.8K | 8,350 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $454.0K | 8,533 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $460.1K | 9,905 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $460.2K | 11,779 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $465.7K | 10,794 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $467.3K | 3,923 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $468.8K | 25,421 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469.1K | 663 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $469.4K | 887 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $470.5K | 180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $473.3K | 5,166 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $475.0K | 43,775 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $475.1K | 19,955 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $475.8K | 18,804 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $476.3K | 21,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $480.9K | 16,358 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $483.0K | 16,115 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $483.5K | 4,396 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $484.0K | 9,842 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $485.3K | 14,038 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $489.5K | 6,858 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $493.4K | 9,921 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $494.0K | 715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $494.2K | 3,246 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $497.7K | 928 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $499.5K | 2,093 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $500.6K | 35,656 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $501.4K | 4,068 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $501.9K | 1,385 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $502.0K | 22,311 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $506.3K | 13,038 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $508.5K | 13,636 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $509.3K | 5,144 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $510.7K | 2,962 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $511.1K | 12,836 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $512.2K | 1,162 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $515.7K | 18,966 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $516.1K | 1,618 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $519.4K | 1,455 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $520.2K | 20,399 | 0.0% |