Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $328.6K | 3,114 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $328.7K | 11,454 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $330.6K | 4,500 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $331.8K | 754 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $333.7K | 7,247 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $335.2K | 25,683 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $335.5K | 22,310 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $336.3K | 5,155 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $337.1K | 7,134 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $337.5K | 8,165 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $338.1K | 2,277 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $338.3K | 6,740 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $338.5K | 6,456 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $338.8K | 1,318 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $340.6K | 7,854 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $345.8K | 2,733 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $347.3K | 1,425 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $348.0K | 683 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $348.1K | 2,422 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $348.7K | 937 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $349.8K | 4,274 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $354.0K | 4,275 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $354.7K | 6,990 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $355.0K | 4,833 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $355.8K | 16,135 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $357.6K | 4,591 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $361.1K | 14,277 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $362.9K | 1,616 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $365.1K | 879 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $367.3K | 1,332 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $367.5K | 6,619 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $370.5K | 7,284 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $375.7K | 3,886 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $376.0K | 3,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $376.5K | 1,352 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $376.8K | 3,790 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $377.0K | 1,398 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $379.4K | 2,784 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $380.2K | 6,744 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $381.3K | 32,092 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $382.7K | 4,176 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $383.8K | 5,269 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $384.4K | 19,638 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $386.0K | 818 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $386.5K | 4,461 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $386.7K | 5,025 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $387.1K | 25,120 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $387.3K | 16,371 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $389.3K | 2,023 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $391.5K | 5,577 | 0.0% |