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 |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $652.5K | 13,355 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $654.4K | 16,800 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $657.4K | 13,078 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $661.0K | 1,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $663.8K | 22,179 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $664.3K | 61,228 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $667.5K | 3,581 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $679.0K | 19,026 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $681.4K | 10,877 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $688.0K | 27,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $689.8K | 6,525 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $693.0K | 7,119 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $702.7K | 6,929 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $702.8K | 4,699 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $711.7K | 67,655 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $718.9K | 10,120 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $723.0K | 38,394 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $723.8K | 13,863 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $724.8K | 3,407 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $732.1K | 202,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $733.6K | 3,206 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $739.1K | 20,622 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $741.8K | 87,579 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $742.1K | 18,197 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $750.4K | 7,994 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750.7K | 1,621 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $762.0K | 5,258 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $775.1K | 2,214 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $779.4K | 15,902 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $780.1K | 3,381 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $782.4K | 41,571 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $785.2K | 8,639 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $787.3K | 26,779 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $789.4K | 4,097 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $794.5K | 10,251 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $794.5K | 14,067 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $807.6K | 2,579 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $813.7K | 16,451 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $815.7K | 140,646 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $817.1K | 43,072 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $818.0K | 3,735 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $829.7K | 2,643 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $831.4K | 10,750 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $835.1K | 22,264 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $835.2K | 269,431 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $840.2K | 18,150 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $846.5K | 19,774 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $848.7K | 18,315 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $848.7K | 161,050 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $852.6K | 47,027 | 0.1% |