Q2 2025 Holdings
Filed 2025-08-14 | 303 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holley Inc(HLLY) | COM | 43538H103 | $42.4K | 21,191 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $45.9K | 41,750 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $87.0K | 10,850 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $184.4K | 10,170 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $193.1K | 17,798 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200.4K | 702 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $204.3K | 533 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $207.3K | 3,376 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.1K | 2,061 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210.7K | 1,915 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $211.5K | 2,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212.3K | 418 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $217.2K | 2,772 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $220.3K | 3,778 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $220.8K | 10,783 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.1K | 685 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $223.7K | 937 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $227.0K | 574 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $227.6K | 12,172 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $230.9K | 4,905 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $233.8K | 5,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.2K | 3,475 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $245.8K | 3,180 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $247.3K | 5,020 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $249.4K | 9,101 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $249.9K | 10,487 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $250.6K | 10,011 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $250.6K | 3,233 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258.8K | 4,311 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $259.3K | 7,822 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $259.8K | 6,220 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $260.6K | 596 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $261.1K | 5,259 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 1,846 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $262.4K | 8,168 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $263.3K | 1,760 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264.5K | 2,666 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $267.1K | 688 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $271.6K | 1,635 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $273.6K | 938 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $273.9K | 933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $275.9K | 1,243 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $281.7K | 32,568 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $281.8K | 2,148 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $282.3K | 2,507 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $283.7K | 2,522 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $288.2K | 1,269 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $292.7K | 3,586 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $295.3K | 4,063 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $297.5K | 2,240 | 0.0% |