Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $868.7K | 51,583 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $873.3K | 6,278 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $874.9K | 8,115 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $878.8K | 11,368 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $882.6K | 17,706 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $883.5K | 2,956 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $887.7K | 26,231 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $896.3K | 5,704 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $897.9K | 41,000 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $899.5K | 104,175 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $900.4K | 20,398 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $902.1K | 47,304 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $903.6K | 45,395 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $905.3K | 36,787 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $908.8K | 125,175 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $915.1K | 47,859 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $923.2K | 3,165 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $923.2K | 44,323 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $926.7K | 27,105 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $930.7K | 28,994 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $931.4K | 14,323 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $932.7K | 31,258 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $934.4K | 19,655 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $935.9K | 2,858 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $945.1K | 20,396 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $959.9K | 6,478 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $964.6K | 22,490 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $990.2K | 10,981 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $994.5K | 44,063 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,386 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.0M | 19,319 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 4,217 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 17,646 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 34,465 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.0M | 32,299 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 180 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 12,891 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 27,131 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 17,816 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1M | 33,567 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 19,208 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,501 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,037 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 32,251 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.1M | 30,441 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 24,915 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 6,986 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,309 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 27,724 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,087 | 0.0% |