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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $734.7K | 8,996 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $737.1K | 5,980 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $738.2K | 16,870 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $738.4K | 4,730 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $741.0K | 7,243 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $745.5K | 3,430 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $745.7K | 16,464 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $747.2K | 285 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $748.3K | 17,720 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $754.4K | 28,214 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $760.5K | 3,302 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $760.8K | 14,628 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $768.8K | 7,158 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $769.7K | 2,458 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $770.1K | 16,013 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $773.2K | 30,793 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $775.8K | 14,810 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $776.6K | 23,801 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $777.9K | 17,659 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $785.0K | 65,855 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $793.7K | 35,646 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $799.6K | 15,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $805.0K | 6,821 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $812.9K | 72,001 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $816.0K | 17,994 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $821.2K | 29,337 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $823.4K | 89,695 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $823.5K | 5,661 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $826.1K | 6,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $833.0K | 8,444 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $842.9K | 3,541 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $857.4K | 6,316 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $858.8K | 4,690 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $864.4K | 34,727 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $867.0K | 10,353 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $874.0K | 10,867 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $876.4K | 16,808 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $878.2K | 21,403 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $881.0K | 23,487 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $882.4K | 12,139 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $888.2K | 30,241 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $893.6K | 89,185 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $894.8K | 6,306 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $904.2K | 40,206 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $908.8K | 75,355 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $922.5K | 1,171 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $932.4K | 12,055 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $933.4K | 4,106 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $948.3K | 22,109 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $958.6K | 10,130 | 0.1% |