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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $985.8K | 6,261 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $986.9K | 44,514 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $987.4K | 32,805 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $989.3K | 14,912 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $990.1K | 29,823 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $992.9K | 9,396 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $993.6K | 9,251 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $997.4K | 26,477 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $999.2K | 14,947 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0M | 19,689 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.0M | 43,213 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.0M | 24,986 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 92,592 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.0M | 10,415 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 5,292 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,624 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 6,785 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0M | 14,902 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 5,936 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.0M | 8,724 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 5,214 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0M | 18,044 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.0M | 14,007 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.0M | 38,585 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 5,008 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 16,449 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 14,167 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 24,823 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,528 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1M | 53,506 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $1.1M | 153,411 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,195 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 5,381 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 15,204 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,307 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,223 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,355 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 30,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 34,163 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,833 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 10,433 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,556 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 55,044 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 22,095 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,472 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,615 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 304 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.1M | 26,638 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 33,446 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $1.1M | 25,360 | 0.0% |