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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $302.8K | 2,280 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $305.7K | 2,895 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $306.3K | 10,419 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $306.5K | 6,283 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $306.6K | 5,919 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $307.8K | 10,684 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $310.5K | 8,097 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $311.3K | 25,088 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $312.5K | 3,683 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $317.0K | 6,314 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $318.9K | 2,462 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $320.5K | 6,074 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $322.1K | 766 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $322.4K | 6,338 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $322.5K | 9,884 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $323.5K | 3,118 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $327.4K | 16,014 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $328.9K | 1,508 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $329.8K | 6,703 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $330.1K | 6,587 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $330.2K | 13,194 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $330.6K | 2,879 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $335.4K | 671 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $335.6K | 1,338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $338.1K | 2,743 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $338.2K | 10,805 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $338.3K | 6,799 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $342.5K | 7,165 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $342.6K | 33,717 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $343.5K | 2,671 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $345.0K | 2,045 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $345.1K | 9,642 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $345.5K | 3,651 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $350.9K | 6,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353.8K | 3,666 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $356.9K | 15,300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $358.1K | 2,881 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $360.4K | 3,026 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $361.6K | 9,068 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $362.6K | 3,986 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $364.1K | 2,835 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $364.1K | 4,893 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $364.2K | 3,325 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $364.6K | 2,232 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $364.6K | 10,025 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $366.8K | 7,046 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $367.6K | 9,427 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $368.8K | 5,232 | 0.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $369.1K | 14,201 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $371.0K | 3,906 | 0.0% |