Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $285.4K | 1,531 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $288.9K | 8,847 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $289.7K | 26,701 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $290.3K | 4,849 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $294.0K | 1,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $295.5K | 2,995 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $295.7K | 5,133 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $296.5K | 3,178 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $298.5K | 6,907 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $299.5K | 18,375 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $301.7K | 2,055 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $303.8K | 4,776 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $308.8K | 16,149 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $310.6K | 5,879 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $310.9K | 8,760 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $312.8K | 34,376 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $313.5K | 5,229 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $321.5K | 2,266 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $323.3K | 11,020 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $324.9K | 1,084 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $325.3K | 8,064 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $326.5K | 10,191 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $328.7K | 1,446 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $329.5K | 11,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $334.3K | 2,802 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $337.2K | 5,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $338.7K | 4,847 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $339.1K | 6,739 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $340.7K | 10,692 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $341.0K | 12,967 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $341.9K | 13,922 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $343.6K | 6,122 | 0.0% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $343.8K | 11,616 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $344.7K | 6,637 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $346.7K | 12,294 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $352.3K | 6,130 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $357.1K | 1,140 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $358.2K | 6,397 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $360.6K | 2,443 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $361.1K | 2,414 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $362.7K | 9,191 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $365.2K | 1,632 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $366.1K | 11,458 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $366.4K | 7,785 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $367.2K | 2,886 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $367.8K | 4,854 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $370.4K | 5,261 | 0.0% |
| Calamos ETF TR(CPSF) | S&P 500 STRU FEB | 12811T779 | $371.4K | 15,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $373.0K | 8,243 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $373.7K | 12,780 | 0.0% |