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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $375.3K | 12,103 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $377.2K | 9,701 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 STRUCTUR | 12811T746 | $386.4K | 14,699 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $387.8K | 2,807 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $388.5K | 7,145 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $389.9K | 16,764 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $390.3K | 14,064 | 0.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $392.6K | 14,153 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $395.7K | 25,365 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $406.7K | 8,980 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $407.7K | 9,063 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $411.3K | 8,063 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $412.6K | 13,676 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $415.3K | 2,931 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $418.7K | 7,468 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $419.5K | 11,287 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $421.5K | 8,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $421.6K | 6,892 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $422.5K | 9,789 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $426.0K | 8,400 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $426.0K | 6,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430.9K | 3,232 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $433.0K | 6,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437.3K | 1,971 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $439.5K | 629 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $443.7K | 605 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $443.7K | 2,576 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $448.5K | 8,808 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $448.6K | 1,961 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $450.4K | 433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461.4K | 5,036 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $465.4K | 9,107 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $470.7K | 21,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $473.8K | 19,547 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $474.2K | 8,445 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $476.2K | 9,118 | 0.0% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $480.5K | 17,015 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $481.7K | 10,497 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $484.6K | 23,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $484.9K | 13,045 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $492.2K | 12,071 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $496.9K | 18,995 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $498.4K | 5,314 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $500.1K | 9,969 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $504.1K | 3,960 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $506.2K | 3,353 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $507.4K | 6,535 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $512.2K | 4,686 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $515.6K | 134,611 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $519.4K | 12,364 | 0.0% |