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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $522.6K | 10,507 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $522.6K | 13,171 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $523.1K | 29,140 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $523.9K | 17,954 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $525.4K | 752 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526.8K | 1,299 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $528.2K | 21,816 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $531.6K | 14,099 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $531.7K | 13,534 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $532.3K | 2,342 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $533.5K | 1,870 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $534.5K | 4,329 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $537.3K | 54,880 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $544.0K | 25,458 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $545.8K | 7,912 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $553.8K | 10,581 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $560.2K | 14,386 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $560.5K | 6,430 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $562.2K | 30,825 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $564.2K | 9,122 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $564.2K | 3,468 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $566.8K | 8,151 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $569.9K | 1,280 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $570.9K | 3,530 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $576.8K | 3,997 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $578.8K | 4,351 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $583.6K | 12,900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $587.4K | 1,081 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $588.2K | 2,590 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $589.0K | 735 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $590.6K | 5,404 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $590.6K | 6,330 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $593.2K | 4,004 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $595.4K | 19,407 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $597.0K | 16,921 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $609.9K | 1,437 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $610.9K | 4,956 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $619.2K | 63,510 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $624.7K | 6,189 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $625.3K | 41,355 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $625.6K | 2,145 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $627.4K | 4,622 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $628.8K | 3,435 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $632.1K | 15,869 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $633.3K | 2,935 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $634.6K | 6,324 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $636.6K | 15,204 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $643.5K | 13,919 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $647.0K | 5,319 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $652.0K | 9,699 | 0.1% |