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(SHV) | SHORT TREAS BD | 464288679 | $471.4K | 4,269 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $473.7K | 19,817 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $474.6K | 1,762 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $478.3K | 4,181 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $480.0K | 12,543 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $480.5K | 38,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $490.2K | 1,209 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $492.9K | 2,495 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $493.5K | 2,026 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $493.8K | 24,602 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $493.9K | 3,061 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $496.3K | 2,583 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $497.8K | 2,787 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $500.7K | 17,851 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $501.9K | 1,602 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $503.4K | 1,269 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $508.6K | 8,728 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $510.7K | 2,849 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $511.4K | 5,382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $514.5K | 3,536 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $515.3K | 21,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $515.4K | 1,827 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $520.1K | 23,716 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $521.6K | 15,390 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $521.7K | 9,888 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $522.9K | 7,117 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $523.6K | 1,026 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $523.7K | 2,776 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $527.8K | 6,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $529.8K | 975 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $530.4K | 3,824 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.6K | 5,317 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $536.7K | 3,411 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $539.9K | 10,511 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $545.3K | 10,368 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $546.3K | 7,990 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $547.3K | 31,766 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $549.5K | 3,090 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $553.7K | 26,593 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $554.3K | 3,907 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $556.8K | 51,315 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $558.4K | 4,695 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $560.9K | 11,248 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $561.0K | 1,064 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $563.2K | 5,880 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $565.0K | 6,813 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $568.8K | 8,351 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $570.7K | 9,365 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $571.7K | 32,117 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $577.9K | 72,055 | 0.0% |