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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $269.3K | 8,997 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $270.3K | 2,465 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $270.7K | 5,565 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271.2K | 3,928 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $271.2K | 30,000 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $272.2K | 11,233 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $273.1K | 5,481 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $273.7K | 10,513 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274.5K | 9,337 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $275.6K | 6,559 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $277.9K | 11,396 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $281.2K | 3,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $282.5K | 968 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $284.7K | 1,688 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $286.4K | 3,868 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $286.9K | 7,366 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $287.4K | 785 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $288.0K | 32,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $288.7K | 8,022 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $291.5K | 3,247 | 0.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $293.4K | 12,581 | 0.0% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $293.6K | 18,110 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $294.9K | 6,964 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $295.4K | 2,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295.7K | 1,105 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $296.2K | 1,074 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $297.5K | 1,577 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $298.4K | 51 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $300.7K | 2,994 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $301.7K | 10,010 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $302.2K | 14,515 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $302.7K | 2,290 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $304.0K | 5,761 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $306.7K | 6,099 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $310.1K | 4,323 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $313.9K | 3,302 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $315.4K | 4,258 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $317.0K | 3,418 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $318.8K | 9,516 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $321.3K | 2,920 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $325.8K | 8,856 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $327.9K | 6,686 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $328.2K | 64,865 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $330.5K | 3,632 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $331.0K | 2,488 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $331.1K | 5,602 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $332.6K | 8,721 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $333.4K | 23,263 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $335.4K | 2,086 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $338.2K | 4,148 | 0.0% |