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 |
|---|---|---|---|---|---|
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $399.3K | 4,393 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $400.4K | 4,488 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $401.5K | 8,865 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $402.0K | 6,768 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $402.6K | 7,752 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $402.8K | 9,349 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $403.8K | 41,538 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $403.8K | 8,876 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $403.8K | 15,626 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $403.9K | 9,738 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $403.9K | 1,745 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $405.4K | 5,475 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $406.4K | 8,083 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $407.5K | 5,226 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $410.0K | 3,905 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $410.4K | 20,809 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $411.4K | 6,726 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $412.1K | 4,293 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $412.7K | 28,782 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $413.2K | 47,767 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $413.5K | 14,947 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $414.4K | 58,690 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $414.4K | 1,848 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $414.4K | 2,529 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $416.5K | 6,125 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $416.7K | 6,126 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $421.1K | 26,335 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $421.6K | 1,928 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $426.8K | 2,657 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $428.2K | 17,813 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $428.6K | 7,531 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $429.7K | 4,471 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $430.2K | 5,994 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $430.5K | 6,417 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $430.6K | 31,944 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $430.8K | 2,972 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $433.1K | 9,236 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $436.0K | 8,039 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $436.4K | 11,878 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $436.6K | 3,974 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $437.6K | 23,401 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $437.6K | 1,404 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $438.9K | 2,422 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $439.2K | 4,620 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $439.3K | 22,241 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $440.3K | 15,986 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $442.9K | 11,730 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $443.2K | 9,658 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $445.1K | 11,676 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $445.3K | 4,290 | 0.0% |