Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $856.2K | 28,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $856.5K | 5,626 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $870.4K | 2,195 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $883.0K | 24,318 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $884.0K | 16,190 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $887.2K | 14,693 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $887.4K | 5,282 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $896.4K | 26,218 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $905.3K | 19,332 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $907.4K | 9,286 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $910.6K | 27,429 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $915.0K | 2,076 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $917.0K | 4,194 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $917.8K | 11,042 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $919.4K | 18,348 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $919.8K | 19,710 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $922.8K | 5,432 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $936.1K | 7,735 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $936.5K | 13,141 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $941.2K | 12,475 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $942.3K | 18,087 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $945.9K | 7,929 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $961.0K | 4,517 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $961.6K | 15,056 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $971.5K | 6,452 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $976.3K | 3,118 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $979.1K | 5,041 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $979.4K | 23,951 | 0.0% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $981.6K | 31,453 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $982.2K | 10,680 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $988.2K | 7,665 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $998.8K | 6,331 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $999.9K | 10,717 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.0M | 42,122 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 18,165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 14,738 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 8,274 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0M | 26,315 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 21,269 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 61,528 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,488 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,413 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 40,304 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,272 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 5,496 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.1M | 7,813 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,639 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 20,861 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,757 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,986 | 0.0% |