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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $914.7K | 8,470 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $915.6K | 19,039 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $924.1K | 20,422 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $927.1K | 11,116 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $932.5K | 17,909 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $935.7K | 358 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $936.0K | 44,233 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $936.2K | 19,251 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $938.9K | 38,781 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $942.5K | 16,639 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $945.0K | 9,237 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $949.9K | 25,016 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $950.8K | 9,494 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $955.1K | 84,596 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $966.0K | 928 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $968.1K | 14,624 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $969.2K | 38,232 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $971.8K | 102,400 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $972.4K | 22,911 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $973.3K | 7,316 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $973.9K | 8,882 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $979.5K | 89,701 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $980.5K | 28,338 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $983.1K | 22,751 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $984.1K | 25,707 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $984.4K | 10,477 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $988.1K | 18,458 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $988.7K | 27,641 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $991.7K | 23,460 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $992.1K | 32,178 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $993.2K | 12,492 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $993.8K | 24,684 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $995.7K | 39,747 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $999.6K | 8,787 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $1.0M | 27,871 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.0M | 20,181 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,349 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 20,734 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0M | 6,554 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,650 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 5,103 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.0M | 20,105 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 1,836 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 14,757 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 36,259 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 55,940 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.1M | 41,278 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,516 | 0.0% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $1.1M | 26,910 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.1M | 9,839 | 0.0% |