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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $646.7K | 1,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647.9K | 5,844 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $652.7K | 21,720 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $653.0K | 21,283 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $653.7K | 21,448 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $654.8K | 19,152 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $657.9K | 12,832 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $660.5K | 7,360 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $668.7K | 12,068 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $671.0K | 13,622 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $672.3K | 12,363 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $672.4K | 9,779 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $673.2K | 23,563 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $682.2K | 25,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $693.0K | 19,418 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $694.9K | 34,049 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $698.4K | 20,934 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $700.7K | 4,179 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $702.4K | 8,356 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $711.5K | 3,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $716.9K | 1,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $718.5K | 186,246 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $719.7K | 1,879 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $721.6K | 22,558 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $723.2K | 10,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $733.5K | 17,283 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $735.3K | 60,072 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $740.6K | 22,023 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $742.2K | 21,140 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $745.6K | 23,330 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $748.3K | 12,512 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $751.5K | 5,554 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $756.0K | 7,529 | 0.0% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $763.4K | 16,680 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $784.9K | 20,842 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $789.7K | 2,716 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $792.8K | 24,368 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $803.5K | 1,498 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $806.3K | 20,778 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $812.6K | 9,354 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $821.7K | 58,524 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $831.4K | 11,350 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $832.9K | 6,475 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $834.8K | 4,560 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $835.6K | 7,381 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $836.1K | 16,498 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $836.5K | 11,001 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $839.7K | 30,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $850.6K | 7,368 | 0.0% |