Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $455.9K | 12,264 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $456.3K | 104,188 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $457.2K | 2,271 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $458.4K | 8,541 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $458.5K | 9,643 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $459.2K | 9,164 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $459.4K | 24,647 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $459.6K | 11,362 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $460.1K | 10,278 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $460.6K | 9,395 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $460.7K | 9,367 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $461.1K | 4,168 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $462.2K | 13,507 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $462.5K | 9,245 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $462.6K | 9,131 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $465.6K | 8,853 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $469.3K | 7,522 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $472.1K | 5,261 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $472.2K | 3,674 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $473.8K | 13,742 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $474.4K | 15,760 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $475.4K | 2,891 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $476.6K | 1,986 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $477.2K | 17,969 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $478.4K | 2,186 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $480.9K | 9,175 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $481.7K | 12,776 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $482.3K | 4,797 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $482.7K | 2,558 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $482.8K | 24,384 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $482.9K | 2,770 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $482.9K | 9,457 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $483.2K | 20,946 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $484.2K | 14,707 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $488.3K | 19,979 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $488.5K | 6,949 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $488.8K | 10,182 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $489.9K | 13,334 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $490.6K | 11,256 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $492.2K | 13,381 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $493.0K | 10,242 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $493.5K | 6,777 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $494.1K | 5,263 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $494.6K | 12,362 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $494.7K | 986 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $494.8K | 12,268 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $495.2K | 12,110 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $497.1K | 11,903 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $498.2K | 11,749 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $498.2K | 12,131 | 0.0% |