Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $276.0K | 7,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $277.2K | 4,585 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $278.1K | 11,922 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $278.8K | 60,883 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $279.0K | 4,119 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $279.5K | 2,449 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $279.7K | 8,560 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $280.1K | 7,218 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $280.3K | 8,672 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $280.8K | 2,686 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $282.0K | 38,849 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $282.6K | $11,642 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $282.8K | 5,250 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $283.4K | 7,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $284.1K | 34,350 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $284.3K | 3,676 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $284.4K | 6,479 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $285.3K | 2,473 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $285.7K | 6,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $286.2K | 2,686 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $288.9K | 3,517 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $289.8K | 745 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $289.9K | 23,283 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $290.5K | 27,690 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $290.7K | 3,949 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $293.6K | 3,201 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $294.6K | 2,230 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296.5K | 1,251 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $296.6K | 7,664 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $296.9K | 14,723 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $297.2K | 7,443 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $298.6K | 3,750 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $299.4K | 792 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $300.0K | 6,705 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $300.1K | 14,044 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $300.2K | 5,361 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $301.0K | 5,202 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $304.0K | 3,678 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $304.7K | 2,709 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $305.2K | 2,375 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $306.2K | 3,791 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $308.6K | 3,211 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $309.2K | 3,827 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $309.7K | 18,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $311.6K | 27,144 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $314.5K | 50,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $314.9K | 1,947 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $315.3K | 1,877 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $315.4K | 411 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $319.1K | 4,698 | 0.0% |