Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $231.8K | 2,302 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $232.3K | 6,229 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $232.3K | 4,796 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234.0K | 2,549 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $234.3K | 3,539 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $234.4K | 3,256 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $234.7K | 6,130 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $236.1K | 2,936 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $238.2K | 5,256 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $239.4K | 3,302 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239.6K | 3,553 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.7K | 5,521 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $240.5K | 1,940 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $241.0K | 5,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $243.1K | 8,035 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $243.7K | 8,323 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $243.9K | 5,460 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $244.3K | 3,252 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244.6K | 3,592 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $245.7K | 5,931 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $246.1K | 7,717 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $246.7K | 6,297 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $249.8K | 7,643 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $251.5K | 5,900 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $251.5K | 6,617 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $253.2K | 602 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $253.7K | 5,151 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257.6K | 956 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $258.3K | 8,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260.0K | 641 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $263.7K | 867 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $264.5K | 6,054 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $265.0K | 9,403 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $266.0K | 1,979 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $266.5K | 4,804 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $267.1K | 2,576 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269.1K | 9,154 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $269.3K | 6,211 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $269.3K | 7,186 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $272.3K | 4,997 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $272.9K | 2,806 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $273.5K | 4,354 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $277.6K | 2,087 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $278.6K | 1,259 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $280.9K | 1,741 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $281.3K | 4,710 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $282.5K | 5,236 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $282.9K | 8,780 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $282.9K | 12,132 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $284.2K | 6,976 | 0.0% |