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 |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $371.8K | 21,149 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $375.2K | $390,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $376.6K | 1,683 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $380.1K | 12,348 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $382.2K | 10,402 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $383.3K | 876 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $391.9K | 4,261 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $393.0K | 8,054 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $393.0K | 9,296 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $393.6K | 6,749 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $398.1K | 3,705 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $399.5K | 4,160 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $399.9K | 21,746 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $399.9K | 5,798 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $400.7K | 6,672 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $401.8K | 1,650 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $402.9K | 10,660 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $404.3K | 18,124 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $407.4K | 19,020 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $414.3K | 18,868 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $414.9K | 19,823 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $416.8K | 9,229 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $418.9K | 12,616 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $419.2K | 12,403 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $419.5K | 3,053 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $419.8K | 14,099 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $420.2K | 32,227 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $420.8K | 1,509 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $424.9K | 9,755 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $426.2K | 11,585 | 0.0% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $426.5K | 16,418 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431.8K | 6,403 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $433.0K | 20,640 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $433.2K | 17,054 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $434.6K | 5,870 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $435.0K | 17,976 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $437.0K | 4,395 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $438.4K | 10,571 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $439.9K | 8,600 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $441.8K | 19,333 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $442.2K | 23,101 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $442.2K | 1,302 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $443.0K | 6,443 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $444.4K | 8,108 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $446.6K | 18,104 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $448.6K | 10,632 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $448.8K | 1,578 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $454.2K | 10,129 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $454.9K | 1,665 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $455.0K | 3,883 | 0.0% |