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 |
|---|---|---|---|---|---|
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $280.5K | 8,679 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $280.9K | 2,214 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $281.4K | 12,000 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $282.3K | 4,220 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $282.7K | 2,433 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $283.1K | 5,051 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $283.3K | 8,359 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $283.3K | 1,194 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $283.4K | 1,587 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $286.4K | 11,001 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $287.2K | 1,654 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $287.2K | 7,061 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $287.9K | 1,238 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $287.9K | 1,212 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $288.2K | 2,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $288.6K | 6,455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $288.7K | 14,788 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $290.3K | 1,016 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $291.1K | 4,575 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $291.6K | 3,864 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $293.2K | 14,006 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $293.5K | 7,578 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $293.7K | 19,779 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $295.4K | 3,218 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $296.4K | 6,726 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $296.5K | 3,727 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $297.4K | 5,924 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $298.1K | 5,709 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $300.4K | 5,042 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $300.5K | 14,743 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $300.8K | 4,763 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $301.1K | 3,894 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $302.0K | 12,839 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $302.7K | 7,222 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $303.2K | 1,230 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $304.6K | 1,805 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $305.3K | 4,710 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $305.3K | 29,024 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $305.6K | 1,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $305.7K | 1,248 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $306.6K | 6,741 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $306.8K | 3,861 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $308.4K | 1,028 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $308.4K | 4,768 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $309.0K | 15,163 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $311.5K | 4,566 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $313.6K | 8,836 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $314.7K | 36,215 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $315.8K | 11,791 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $316.5K | 14,255 | 0.0% |