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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $655.9K | 191,244 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $657.0K | 2,720 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $658.6K | 25,254 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $661.2K | 17,002 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $663.5K | 5,522 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $665.2K | 8,387 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $668.7K | 17,229 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $669.8K | 32,153 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $671.8K | 27,270 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $671.9K | 3,081 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $674.5K | 10,950 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $674.9K | 6,814 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $678.0K | 28,371 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $678.6K | 6,419 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $679.4K | 19,634 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $679.7K | 3,471 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $680.5K | 31,437 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $681.1K | 17,830 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $683.8K | 4,202 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $685.0K | 49,933 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $687.7K | 26,617 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $689.6K | 7,730 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $692.6K | 9,456 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $694.1K | 127,365 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $694.9K | 8,654 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $695.3K | 16,005 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $695.5K | 12,296 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $700.6K | 14,727 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $701.4K | 10,874 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $701.8K | 7,490 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $702.8K | 14,843 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $703.1K | 46,318 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $703.7K | 19,317 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $705.4K | 19,496 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $707.8K | 5,147 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $711.5K | 10,290 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $713.6K | 18,787 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $718.9K | 5,781 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $720.5K | 24,954 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $720.7K | 6,942 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $721.0K | 7,503 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $721.7K | 38,042 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $726.5K | 15,038 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $727.2K | 121,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $728.3K | 6,469 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $729.6K | 7,752 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $730.2K | 8,673 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $733.0K | 9,107 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $734.1K | 5,062 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $735.2K | 29,280 | 0.0% |