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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.5K | 3,903 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $215.0K | 4,270 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $215.6K | 5,080 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $215.6K | 4,774 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $216.0K | 2,846 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $216.1K | 3,450 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $217.0K | 2,856 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $217.8K | 8,364 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $218.1K | 1,607 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $218.3K | 6,485 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $219.9K | 15,410 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $220.0K | 2,746 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $220.4K | 6,941 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $220.7K | 11,253 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $222.5K | 3,320 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $222.7K | 3,453 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $222.7K | 30,681 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $224.2K | 3,003 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $224.2K | 6,633 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $225.2K | 1,619 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $225.5K | 8,113 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $225.6K | 7,058 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $225.6K | 450 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $226.5K | 2,658 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $226.5K | 2,205 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $227.8K | 2,527 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $227.8K | 12,105 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $227.9K | 1,337 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $228.4K | 2,166 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $229.0K | 5,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $229.2K | 4,343 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $230.7K | 13,473 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $230.9K | 2,961 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $231.2K | 4,594 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $231.5K | 25,191 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $232.0K | 8,694 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $232.0K | 6,294 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $232.5K | 25,919 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $233.2K | 1,495 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $233.8K | 4,431 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $234.0K | 1,683 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $234.6K | 5,326 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $236.4K | 5,601 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $236.4K | 1,040 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $237.0K | 1,764 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $237.5K | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $239.6K | 5,876 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $239.9K | 9,216 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $241.0K | 5,867 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $241.1K | 895 | 0.0% |