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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 23,728 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 36,133 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 90,172 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 10,243 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.7M | 77,806 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.7M | 84,895 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,386 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.7M | 57,776 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 13,347 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.7M | 51,896 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7M | 33,609 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.7M | 66,347 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 27,736 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 3,553 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 9,520 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.8M | 36,633 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 45,682 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 76,700 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 41,787 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 63,263 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,050 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 36,322 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8M | 34,477 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.8M | 42,286 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 10,616 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 18,239 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.8M | 44,258 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,254 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9M | 12,766 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 18,869 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 85,955 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.9M | 11,603 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 25,684 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,228 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 15,914 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 81,358 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.9M | 40,832 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 39,910 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.9M | 39,272 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,080 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 33,495 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.0M | 40,350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0M | 17,745 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 11,862 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 37,345 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,473 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $2.0M | 45,675 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.0M | 168,362 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.0M | 60,903 | 0.0% |