Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $563.6K | 37,303 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $563.7K | 32,572 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $565.9K | 16,458 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $566.9K | 12,139 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $571.8K | 13,487 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $572.3K | 57,808 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $572.6K | 18,711 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $574.3K | 70,726 | 0.0% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $579.3K | 7,605 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $580.0K | 27,356 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $584.9K | 8,817 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $585.0K | 8,065 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $586.5K | 6,076 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $587.0K | 14,376 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $587.8K | 17,745 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $590.7K | 15,150 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $592.6K | 6,504 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $593.0K | 2,103 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $596.1K | 5,903 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $596.7K | 27,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $601.7K | 6,603 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $602.7K | 49,400 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $604.1K | 12,945 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $604.6K | 6,100 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $608.1K | 9,403 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $609.9K | 12,678 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $611.3K | 7,740 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $614.7K | 7,310 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $615.3K | 26,682 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $616.7K | 4,547 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $618.3K | 4,603 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $618.8K | 20,926 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $620.0K | 16,909 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $623.4K | 10,827 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $623.5K | 18,434 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $625.4K | 7,715 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $625.4K | 5,153 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $627.8K | 3,644 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $628.1K | 8,912 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $629.4K | 9,429 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $632.4K | 3,644 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $635.1K | 5,772 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $637.2K | 7,375 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $642.7K | 6,781 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $644.9K | 2,615 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $646.3K | 26,816 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $646.8K | 9,805 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $650.0K | 9,218 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $651.5K | 7,855 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $653.5K | 6,267 | 0.0% |