Q2 2025 Holdings
Filed 2025-07-23 | 547 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $18.7K | 15,225 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $45.1K | 19,615 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $47.1K | 12,300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $90.5K | 14,915 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $160.6K | 15,469 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200.8K | 2,471 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $201.7K | 3,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $202.5K | 1,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $206.1K | 750 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $217.9K | 7,500 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $222.6K | 3,565 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224.3K | 2,785 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $225.1K | 1,150 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $226.6K | 1,770 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $232.0K | 5,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233.0K | 4,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.6K | 344 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.9K | 2,540 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $254.1K | 900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $260.8K | 3,560 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $261.8K | 15,679 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $269.7K | 14,816 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $270.1K | 8,061 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271.3K | 1,828 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $286.6K | 12,275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291.0K | 1,464 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $300.3K | 1,930 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307.6K | 3,152 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $314.2K | 10,355 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $315.2K | 1,130 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $322.9K | 2,942 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $323.0K | 1,550 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $324.6K | 6,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.5K | 5,540 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $331.0K | 8,280 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $335.4K | 12,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $340.5K | 7,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $343.5K | 4,579 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $345.7K | 6,200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $345.7K | 2,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $359.9K | 2,917 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $366.0K | 12,630 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $367.0K | 2,550 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $376.2K | 8,285 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $380.6K | 2,740 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $386.3K | 12,623 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $386.6K | 6,802 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $391.7K | 5,256 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $409.9K | 18,236 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $414.2K | 3,156 | 0.0% |