Q2 2025 Holdings
Filed 2025-07-25 | 274 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $20.4K | 10,458 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $23.7K | 10,706 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $65.6K | 13,676 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.9K | 13,060 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.6K | 1,769 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $201.2K | 4,466 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.6K | 1,446 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $203.1K | 4,498 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $203.8K | 3,132 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.1K | 1,115 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $205.0K | 4,162 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $205.4K | 1,186 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.7K | 2,599 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $207.0K | 1,675 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.2K | 4,788 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.2K | 516 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $209.5K | 1,435 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $210.5K | 6,268 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $213.9K | 2,476 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $214.9K | 2,385 | 0.1% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $216.5K | 1,494 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $216.7K | 5,253 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.2K | 1,277 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $221.4K | 3,895 | 0.1% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $222.7K | 8,984 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $225.2K | 1,150 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.9K | 2,820 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $227.7K | 5,187 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $229.4K | 2,880 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $231.8K | 1,629 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236.6K | 1,597 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $238.0K | 5,210 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $238.1K | 2,552 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $244.6K | 1,032 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $247.9K | 1,018 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.6K | 10,381 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.8K | 593 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $256.3K | 8,410 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $257.4K | 1,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $259.4K | 4,619 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $260.6K | 6,911 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $261.3K | 3,120 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.2K | 1,204 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263.6K | 592 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $264.7K | 1,103 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $268.3K | 9,350 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $269.2K | 1,637 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $269.7K | 10,023 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $270.9K | 7,373 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $271.0K | 11,676 | 0.1% |