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 |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0M | 76,776 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 17,594 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0M | 5,999 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.0M | 60,603 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1M | 27,514 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.1M | 31,059 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 16,833 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.1M | 11,490 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1M | 32,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 29,585 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 5,412 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1M | 46,122 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.1M | 46,049 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,930 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2M | 11,389 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 13,090 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 16,089 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 17,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 36,833 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 6,632 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 39,302 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 51,579 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.2M | 46,620 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 18,845 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 15,657 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.2M | 175,275 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.2M | 175,968 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2M | 7,999 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2M | 12,079 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2M | 40,088 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 53,127 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.3M | 107,676 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 38,915 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.3M | 65,322 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 95,532 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 17,506 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 11,935 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,437 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 23,459 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,111 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3M | 46,084 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 90,884 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3M | 5,917 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.4M | 103,039 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.4M | 12,679 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.4M | 33,698 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4M | 57,766 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.4M | 156,115 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 83,244 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 49,226 | 0.0% |