Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $217.3K | 7,129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $217.3K | 1,165 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $219.2K | 4,854 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $221.2K | 5,409 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $221.2K | 2,356 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $221.5K | 5,370 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $222.8K | 2,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $223.1K | 1,447 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $224.0K | 1,731 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $224.7K | 3,343 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $224.8K | 21,185 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $225.1K | 2,134 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.8K | 1,092 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $228.0K | 932 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $228.5K | 15,934 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.7K | 1,715 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $229.9K | 475 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $230.0K | 1,544 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $230.6K | 3,774 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $231.2K | 8,547 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231.6K | 8,969 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $232.0K | 1,867 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $232.6K | 2,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $232.7K | 6,348 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233.5K | 806 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $237.8K | 3,303 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $238.0K | 2,112 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $238.9K | 7,756 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.3K | 6,704 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $242.0K | 5,115 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $243.7K | 2,515 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $243.9K | 3,303 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $245.0K | 201 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $245.1K | 3,180 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $246.2K | 17,751 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $249.4K | 3,710 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $249.6K | 3,057 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $251.1K | 14,984 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $252.6K | 6,014 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $254.3K | 12,156 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259.4K | 1,013 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $261.6K | 4,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262.3K | 2,885 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $262.3K | 8,740 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $262.4K | 5,276 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $262.9K | 942 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $264.3K | 5,208 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $264.8K | 1,726 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $265.6K | 5,398 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $265.8K | 5,202 | 0.0% |