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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $4.5M | 144,694 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 89,432 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,913 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.7M | 74,355 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.7M | 49,801 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.7M | 39,392 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.7M | 371,828 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 43,880 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 46,265 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 92,899 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 72,306 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.9M | 101,749 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $4.9M | 208,712 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 33,583 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.0M | 305,454 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.0M | 115,315 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.0M | 352,598 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.0M | 54,378 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0M | 24,985 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.1M | 98,888 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $5.1M | 244,678 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.1M | 210,356 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.1M | 29,057 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 175,424 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1M | 201,092 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $5.2M | 59,888 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $5.2M | 235,419 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 56,045 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.3M | 124,172 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 58,656 | 0.1% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $5.4M | 204,182 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 15,335 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.5M | 66,198 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $5.6M | 153,632 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 25,140 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 61,445 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.8M | 263,597 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.8M | 156,512 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 18,619 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $6.0M | 409,225 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.1M | 60,363 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.2M | 122,897 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 60,836 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.4M | 181,321 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 47,604 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.6M | 82,618 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 167,545 | 0.1% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $6.8M | 134,630 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 137,689 | 0.1% |
| Doubleline ETF Trust(DFVE) | FORTUNE 500 EQUA | 25861R600 | $6.8M | 229,062 | 0.1% |