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 |
|---|---|---|---|---|---|
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $1.4M | 44,632 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 30,068 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 48,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,760 | 0.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $1.4M | 56,105 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.5M | 97,281 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 44,009 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,151 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,089 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 25,494 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.5M | 53,353 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 16,779 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.5M | 47,272 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 22,537 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,536 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 42,351 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,122 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,805 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 9,747 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 36,341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,078 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,055 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 15,715 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,368 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.7M | 60,237 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 35,408 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $1.7M | 37,637 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 25,948 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7M | 19,376 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 31,674 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,105 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7M | 65,039 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 8,804 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,196 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,342 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 84,695 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 7,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 78,585 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 21,682 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 39,513 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 2,321 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 12,170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 75,829 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,616 | 0.0% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $1.8M | 72,496 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.9M | 35,218 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.9M | 27,562 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,578 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 168,236 | 0.0% |