Q2 2025 Holdings
Filed 2025-07-30 | 168 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $185 | 67,765 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $109.6K | 13,497 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204.5K | 361 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $204.8K | 17,077 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $207.1K | 3,468 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $208.2K | 4,356 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $208.3K | 5,811 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $215.3K | 1,426 | 0.1% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $217.7K | 10,503 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $221.1K | 25,445 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.9K | 2,816 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $223.0K | 3,610 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $223.4K | 6,764 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $226.2K | 3,821 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $227.8K | 924 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $228.3K | 5,830 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $231.9K | 2,109 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $232.7K | 4,082 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $239.6K | 318 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $247.1K | 6,739 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $249.4K | 4,282 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.6K | 789 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $253.4K | 7,445 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $254.3K | 4,856 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $257.4K | 4,000 | 0.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $258.0K | 11,685 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $265.9K | 3,652 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $266.8K | 921 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $268.7K | 2,392 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $275.7K | 812 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $278.0K | 1,936 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.1K | 891 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.5K | 1,952 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $289.8K | 6,409 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $294.0K | 2,640 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $294.4K | 3,300 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $294.9K | 4,372 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $295.3K | 6,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 304 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $303.0K | 4,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $304.9K | 3,351 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.2K | 2,311 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $306.7K | 229 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311.0K | 2,342 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $314.9K | 3,433 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $318.8K | 26,755 | 0.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $322.3K | 16,479 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $329.1K | 5,277 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $329.5K | 3,221 | 0.1% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $338.0K | 15,191 | 0.2% |