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 |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $714.1K | 104,857 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $718.0K | 7,375 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $719.1K | 7,249 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $719.4K | 3,028 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $720.1K | 2,465 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $725.1K | 43,189 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $732.4K | 13,464 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $733.0K | 4,205 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $735.5K | 39,080 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $746.0K | 6,467 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $751.3K | 14,335 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $751.5K | 7,723 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $756.3K | 12,054 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $759.8K | 10,319 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $761.2K | 11,648 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $762.6K | 2,042 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $773.4K | 21,671 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $780.4K | 33,578 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $781.1K | 1,379 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $783.9K | 9,460 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $784.1K | 15,266 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.4K | 11,306 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $785.9K | 24,567 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $787.2K | 9,439 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $787.5K | 11,185 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $789.3K | 78,383 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $789.5K | 20,937 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.8K | 4,374 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $812.5K | 1,109 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $822.7K | 6,396 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $824.8K | 30,401 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $826.8K | 9,004 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $828.6K | 12,811 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $831.7K | 5,385 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $833.6K | 20,298 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $833.9K | 6,208 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $834.8K | 13,327 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $836.9K | 6,997 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $845.1K | 47,800 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $848.5K | 13,510 | 0.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $857.7K | 13,220 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $859.1K | 27,246 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $864.6K | 14,590 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $866.7K | 5,027 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $868.5K | 12,169 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $870.0K | 10,713 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $875.7K | 13,369 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $878.3K | 15,442 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $878.5K | 1,258 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $888.8K | 18,086 | 0.1% |