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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $336.4K | 5,226 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $336.5K | 4,158 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $338.7K | 7,441 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $340.1K | 22,125 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $340.2K | 13,896 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $341.0K | 3,785 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $341.4K | 3,470 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $341.5K | 3,965 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $343.6K | 188 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $344.4K | 8,113 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $344.8K | 29,349 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $345.0K | 7,013 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $346.2K | 1,102 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $346.3K | 6,536 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $346.5K | 7,803 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $346.5K | 6,388 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $346.7K | 794 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $347.6K | 14,729 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $348.6K | 9,330 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $349.1K | 11,992 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $349.5K | 3,292 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $349.6K | 3,453 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $349.8K | 1,666 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $350.8K | 6,780 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $352.4K | 3,207 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $352.6K | 12,305 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $352.6K | 23,780 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $353.6K | 4,112 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $353.7K | 1,748 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $354.9K | 9,459 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $355.7K | 33,154 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $358.7K | 8,538 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $359.5K | 3,141 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $359.9K | 7,943 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $360.6K | 8,143 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $362.3K | 760 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $362.5K | 2,945 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $362.8K | 2,344 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $367.1K | 34,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $368.2K | 7,147 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $371.5K | 11,451 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $374.3K | 3,383 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $374.5K | 12,047 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $374.9K | 7,451 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $375.3K | 2,916 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $376.8K | 685 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $378.1K | 7,420 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $379.4K | 6,666 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $380.4K | 3,075 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $380.7K | 4,667 | 0.0% |