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 |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $381.9K | 7,849 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $387.9K | 7,133 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $390.6K | 2,623 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $391.0K | 17,110 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $391.2K | 8,266 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $392.0K | 5,703 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $397.0K | 7,523 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $397.2K | 8,223 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $398.5K | 15,320 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $399.1K | 2,411 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $399.5K | 4,190 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $401.8K | 9,269 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $404.2K | 8,367 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $404.5K | 4,523 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $406.6K | 1,184 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $416.1K | 3,972 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $416.3K | 6,954 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $419.2K | 17,577 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $419.7K | 8,318 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $420.9K | 1,752 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $423.6K | 5,692 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $423.8K | 9,760 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $424.9K | 7,568 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $425.3K | 1,998 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $429.0K | 19,007 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $436.8K | 1,758 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $437.2K | 21,377 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $437.6K | 5,376 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $438.1K | 5,060 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $440.7K | 41,572 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $440.8K | 4,616 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $441.7K | 4,292 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $441.7K | 2,880 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $443.0K | 3,069 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $443.2K | 3,853 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $443.3K | 7,601 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $445.9K | 11,887 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $446.1K | 10,655 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $448.2K | 7,270 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $451.6K | 5,008 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $451.6K | 6,118 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $453.0K | 21,366 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $453.7K | 4,505 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $454.4K | 2,511 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $455.3K | 5,009 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $459.4K | 896 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $459.6K | 4,138 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $461.7K | 6,159 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $462.6K | 8,929 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $464.1K | 6,128 | 0.0% |