Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $811.6K | 75,642 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $814.3K | 4,179 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $814.5K | 52,281 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $817.8K | 8,220 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $820.1K | 75,103 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $821.8K | 73,834 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $822.5K | 10,517 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $823.2K | 4,161 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $824.2K | 20,271 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $825.7K | 16,677 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $826.1K | 14,735 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $826.7K | 2,718 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $828.6K | 7,908 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $830.3K | 5,719 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $832.5K | 19,298 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $833.0K | 7,687 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $833.4K | 24,759 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $833.6K | 5,929 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $838.5K | 13,441 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $840.3K | 9,981 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $841.2K | 12,187 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $843.1K | 31,330 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $848.1K | 17,304 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $848.9K | 1,590 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $851.3K | 17,790 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $852.9K | 40,402 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $854.6K | 13,643 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $854.6K | 20,804 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $858.6K | 10,060 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $865.3K | 32,578 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $866.8K | 9,618 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $867.3K | 4,982 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $869.1K | 6,069 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $869.6K | 10,812 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $878.0K | 6,188 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $880.2K | 34,352 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $887.4K | 9,740 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $887.9K | 75,693 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $893.6K | 25,322 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $898.5K | 37,957 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $900.3K | 8,929 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $900.7K | 43,934 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $904.5K | 22,794 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $905.0K | 2,239 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $905.1K | 6,131 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $907.4K | 21,118 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $909.3K | 10,795 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $912.6K | 2,557 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $913.1K | 8,127 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $913.9K | 8,505 | 0.0% |