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 |
|---|---|---|---|---|---|
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $519.5K | 13,683 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $521.3K | 4,939 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $524.0K | 5,707 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $524.0K | 14,219 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $524.5K | 6,603 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $525.3K | 4,250 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $526.8K | 12,849 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $527.2K | 21,459 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $527.7K | 4,510 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $528.6K | 3,753 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $528.7K | 14,127 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $529.2K | 11,748 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $530.8K | 8,441 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $531.7K | 15,839 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $533.0K | 5,210 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $535.5K | 6,006 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $535.8K | 4,540 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $538.7K | 8,461 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $542.6K | 12,001 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $543.3K | 24,051 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $543.4K | 21,911 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $544.7K | 17,240 | 0.0% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $548.2K | 21,980 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $550.1K | 1,080 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $553.9K | 8,028 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $557.7K | 532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.8K | 6,411 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $559.2K | 9,538 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $560.1K | 5,201 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $564.1K | 7,095 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $565.1K | 22,125 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $565.5K | 24,772 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $572.4K | 6,637 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $582.1K | 25,059 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $585.1K | 2,117 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $590.1K | 7,238 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $591.8K | 12,380 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $599.0K | 18,352 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $603.9K | 20,933 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $609.2K | 105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $611.9K | 27,318 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $613.5K | 6,281 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $613.6K | 17,565 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $616.0K | 5,364 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $622.6K | 1,098 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $623.6K | 5,913 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $625.6K | 8,242 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $632.4K | 15,767 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $635.6K | 1,267 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $643.0K | 853 | 0.0% |