Q2 2025 Holdings
Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $214.2K | 16,968 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $214.2K | 961 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $214.4K | 1,620 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $215.6K | 5,375 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $218.1K | 1,384 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $218.5K | 2,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $218.7K | 10,732 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $219.6K | 4,472 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.4K | 712 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $220.5K | 5,776 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $220.6K | 9,983 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $221.3K | 2,055 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $224.3K | 4,554 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $224.8K | 14,807 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225.7K | 1,880 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $229.5K | 6,670 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $229.6K | 509 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230.2K | 1,741 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $231.9K | 2,806 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $232.7K | 1,883 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $232.7K | 20,151 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $233.8K | 11,163 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $233.9K | 5,810 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $234.1K | 7,905 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $234.7K | 6,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $235.1K | 1,848 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $236.3K | 1,731 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $236.4K | 5,780 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237.9K | 7,332 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $238.6K | 5,925 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $238.6K | 4,262 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $238.9K | 2,369 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $239.3K | 3,158 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $239.9K | 2,633 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $243.2K | 6,702 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $243.2K | 9,912 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $243.7K | 1,430 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $244.4K | 4,967 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $245.2K | 488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $246.2K | 1,412 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $248.9K | 3,182 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249.0K | 1,680 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $249.6K | 1,504 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $250.3K | 3,750 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $252.3K | 2,921 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $253.2K | 4,860 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $254.2K | 1,775 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $256.7K | 12,011 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $257.5K | 2,539 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $258.4K | 692 | 0.0% |