Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $439.7K | 3,033 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $444.0K | 3,698 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $446.1K | 25,478 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $446.3K | 6,766 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $454.7K | 3,586 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $455.1K | 15,232 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $456.0K | 6,128 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $458.1K | 14,899 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $463.8K | 1,606 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $464.4K | 2,725 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $466.2K | 32,876 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $466.3K | 3,394 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $468.1K | 450 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $470.4K | 22,980 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $473.3K | 12,618 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $474.2K | 6,369 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $474.2K | 25,026 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $477.2K | 7,209 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $479.3K | 14,144 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $481.9K | 4,357 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $484.0K | 19,337 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $484.1K | 19,503 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $488.0K | 17,355 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $489.9K | 37,978 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $492.4K | 7,757 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $496.5K | 2,284 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $496.7K | 25,188 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $497.0K | 29,725 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $499.1K | 46,002 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $508.5K | 2,528 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $515.6K | 8,218 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $516.2K | 17,148 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $517.7K | 2,747 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $521.7K | 4,523 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $524.3K | 5,495 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $524.4K | 4,589 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $525.2K | 3,778 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $526.4K | 5,316 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $527.3K | 4,571 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $531.7K | 7,630 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $533.7K | 6,300 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $533.7K | 1,780 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $534.4K | 2,388 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $541.0K | 27,435 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $541.4K | 2,449 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $541.8K | 16,595 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $542.0K | 107,325 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $542.2K | 37,008 | 0.0% |
| Listed FDS TR(BCDF) | HORZN KINTCS BL | 53656G209 | $542.4K | 17,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $550.2K | 8,750 | 0.0% |