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 |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $259.6K | 18,715 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $260.4K | 1,892 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $261.0K | 5,310 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $261.1K | 3,483 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $261.2K | 7,200 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $261.2K | 2,874 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $262.8K | 5,809 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $263.0K | 4,200 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $263.8K | 3,313 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $263.8K | 4,670 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.5K | 1,895 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $269.1K | 28,356 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $269.6K | 23,873 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $270.2K | 11,685 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $270.2K | 9,155 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $271.9K | 4,442 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $273.2K | 4,870 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $273.2K | 5,759 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $274.3K | 11,938 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $274.7K | 2,525 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $274.8K | 6,138 | 0.0% |
| Macquarie ETF Trust(HTAX) | NATIONAL HIGH YL | 555927870 | $276.0K | 11,530 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $276.1K | 5,001 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $276.3K | 1,753 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $276.9K | 17,718 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $277.2K | 3,778 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $278.8K | 73,372 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $279.0K | 13,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $279.6K | 6,244 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $280.1K | 4,401 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $282.2K | 4,017 | 0.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $282.8K | 13,412 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $282.9K | 2,753 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $282.9K | 8,969 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.9K | 694 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $286.3K | 12,153 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $287.5K | 4,606 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $288.0K | 3,506 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $290.0K | 29,620 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $290.0K | 11,023 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $290.7K | 1,114 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $290.7K | 689 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $290.9K | 12,826 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $291.1K | 4,880 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $291.8K | 994 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $291.9K | 5,597 | 0.0% |
| John Hancock Exchange Traded(JDVI) | DISCIPLINED VAL | 47804J727 | $292.3K | 9,135 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $292.9K | 9,624 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $293.0K | 5,696 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $294.0K | 14,423 | 0.0% |