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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $279.5K | 7,703 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $280.6K | 7,481 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $282.7K | 3,796 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $282.9K | 2,012 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $283.1K | 186 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $284.6K | 25,571 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $285.0K | 5,476 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $285.1K | 19,878 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $285.8K | 9,760 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $285.8K | 1,177 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $285.9K | 5,926 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $286.4K | 1,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $287.8K | 3,535 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $289.0K | 395 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $289.1K | 6,728 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $290.8K | 8,909 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $292.2K | 3,775 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $293.8K | 15,605 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $295.1K | 12,914 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $296.5K | 1,416 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $297.6K | 4,305 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $298.4K | 6,645 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $298.7K | 2,246 | 0.0% |
| Innovator Etfs Trust(XTJA) | US EQTY ACC PLUS | 45783Y772 | $299.0K | 10,166 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $299.3K | 2,834 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $299.4K | 3,291 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $301.2K | 8,433 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $301.4K | 6,177 | 0.0% |
| First TR Exchange-Traded FD(BFAP) | FT VEST BITCOIN | 33733E773 | $303.1K | 13,088 | 0.0% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $303.4K | 7,941 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $304.3K | 9,035 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304.4K | 5,422 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $304.9K | 6,094 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $307.1K | 1,264 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $310.2K | 4,268 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $311.9K | 5,558 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $312.4K | 3,885 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $312.6K | 2,550 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $312.9K | 3,258 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $313.3K | 4,052 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $313.3K | 17,599 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $313.5K | 3,491 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $313.5K | 8,209 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $314.4K | 21,461 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $315.6K | 1,104 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $315.8K | 7,960 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $316.6K | 2,380 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $317.4K | 2,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318.3K | 3,227 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $322.2K | 5,524 | 0.0% |