Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $239.3K | 2,423 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239.9K | 2,189 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $240.3K | 2,665 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $240.5K | 618 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $242.7K | 2,764 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $243.7K | 4,573 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $246.5K | 2,377 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $247.9K | 3,045 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $248.5K | 20,293 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $249.6K | 6,250 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $252.1K | 12,786 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $253.0K | 1,568 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $254.3K | 2,787 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $254.7K | 2,652 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $254.9K | 24,699 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $259.0K | 866 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $263.9K | 2,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $264.0K | 4,600 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $264.4K | 8,270 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $264.9K | 2,681 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $266.6K | 11,000 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $268.5K | 6,539 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $269.6K | 31,020 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $270.2K | 1,944 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $271.6K | 6,265 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $273.9K | 7,763 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $274.5K | 2,170 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $275.4K | 3,939 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $275.8K | 9,200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $277.2K | 3,375 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $278.3K | 948 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $279.6K | 9,520 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280.1K | 1,742 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $281.3K | 1,097 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $282.1K | 5,521 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $282.4K | 7,687 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $282.5K | 6,666 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $283.0K | 8,832 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $283.1K | 10,067 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283.5K | 4,204 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $284.0K | 133,960 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $284.3K | 4,810 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $285.4K | 23,354 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $287.8K | 13,742 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $288.0K | 13,494 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $288.2K | 893 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $288.8K | 3,015 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $290.3K | 2,675 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $290.7K | 2,790 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $290.9K | 6,515 | 0.0% |