Q2 2025 Holdings
Filed 2025-07-23 | 538 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $307.7K | 1,743 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $308.1K | 3,134 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $308.2K | 16,858 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $308.2K | 1,531 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $310.7K | 915 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $311.7K | 974 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $313.0K | 5,290 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $314.2K | 4,619 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $314.3K | 1,241 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $315.6K | 1,413 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $318.2K | 606 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $318.2K | 5,320 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $318.4K | 2,427 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $322.7K | 29,420 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $328.6K | 20,958 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $331.4K | 1,699 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $332.7K | 2,925 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $335.4K | 8,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $339.3K | 6,049 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $341.7K | 4,034 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $341.8K | 1,165 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $341.9K | 646 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $343.9K | 27,498 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $345.1K | 14,468 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $345.2K | 5,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $350.2K | 1,188 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $350.7K | 13,193 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $356.0K | 10,974 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $358.1K | 3,930 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359.5K | 2,552 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $361.1K | 33,657 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $361.9K | 1,920 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $362.4K | 13,122 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $365.7K | 1,607 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $368.7K | 49,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368.8K | 15,216 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $368.9K | 11,334 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $369.5K | 20,761 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $371.1K | 142 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $371.3K | 7,281 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $374.0K | 6,362 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $376.7K | 4,442 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $377.4K | 1,789 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $379.6K | 6,184 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $379.9K | 1,785 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $382.0K | 764 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $382.3K | 4,386 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $382.8K | 2,165 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $384.3K | 3,729 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $390.4K | 5,789 | 0.0% |