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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 45,069 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 6,679 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 9,342 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 5,031 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 25,364 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,204 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.1M | 33,000 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.1M | 10,611 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 103,501 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,073 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.1M | 30,885 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,802 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,460 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,236 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 45,501 | 0.0% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.2M | 22,933 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 36,272 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.2M | 26,403 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 29,155 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 28,127 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.2M | 24,177 | 0.0% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $1.2M | 32,442 | 0.0% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 60,993 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,270 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 14,187 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,331 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 11,787 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,469 | 0.0% |
| Tidal Trust I(FXED) | SOUND ENHANCED | 886364819 | $1.2M | 67,122 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 38,046 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 30,016 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,495 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2M | 13,010 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 8,117 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 213 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2M | 17,857 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 23,916 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.3M | 30,272 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 34,319 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,560 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,702 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 39,543 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.3M | 26,663 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.3M | 56,937 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 21,462 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.3M | 50,158 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.3M | 69,915 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,358 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3M | 34,060 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 66,371 | 0.0% |