Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $291.3K | 621 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $291.7K | 10,381 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $293.2K | 14,082 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $293.4K | 8,987 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $295.9K | 12,103 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $299.1K | 4,987 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $299.4K | 11,655 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $299.9K | 742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $303.7K | 1,657 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $303.7K | 5,576 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $304.9K | 771 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $306.0K | 389 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $306.9K | 56,940 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $308.6K | 2,686 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $310.1K | 1,644 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $310.1K | 2,916 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $311.0K | 3,273 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $313.4K | 2,798 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $314.1K | 6,640 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $315.0K | 7,960 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $315.8K | 1,697 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $316.3K | 3,584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316.5K | 1,432 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $316.9K | 4,270 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $320.7K | 2,692 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $320.9K | 2,407 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $321.5K | 4,037 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $323.6K | 4,369 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $324.1K | 73,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $324.8K | 10,838 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $327.2K | 2,257 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $329.1K | 8,435 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $329.3K | 6,706 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $331.0K | 5,746 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $331.9K | 3,147 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $336.2K | 6,624 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $339.3K | 3,270 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $339.5K | 6,550 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.6K | 3,162 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $341.3K | 6,850 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $341.7K | 291 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $342.8K | 1,942 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $343.8K | 3,548 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $344.2K | 1,434 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $345.5K | 18,356 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $346.2K | 4,322 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $346.4K | 8,330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $349.1K | 1,412 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $349.9K | 3,814 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $350.9K | 15,562 | 0.0% |