Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $217.9K | 1,724 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $218.4K | 1,213 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $219.0K | 2,304 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $220.7K | 5,380 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $222.8K | 1,838 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.6K | 5,204 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $223.9K | 2,610 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $223.9K | 3,317 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224.2K | 2,155 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $224.2K | 7,689 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $226.2K | 5,506 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $226.7K | 4,358 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $227.0K | 7,076 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $227.2K | 1,192 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $228.7K | 1,304 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $228.8K | 2,228 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $229.0K | 331 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $229.3K | 6,295 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $230.2K | 2,400 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $230.5K | 2,143 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $231.0K | 5,812 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $231.4K | 10,334 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $232.4K | 10,514 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $232.6K | 3,614 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $233.2K | 2,163 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $235.0K | 5,796 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $235.1K | 2,584 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $237.3K | 5,984 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $238.1K | 3,568 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $239.2K | 6,143 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $239.5K | 9,792 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $240.2K | 1,365 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $240.4K | 8,210 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $240.5K | 4,979 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $240.6K | 6,769 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.7K | 1,717 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $241.3K | 574 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $241.6K | 994 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $242.5K | 9,983 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242.8K | 4,298 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $242.8K | 2,213 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $243.3K | 3,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $244.3K | 3,282 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $244.4K | 7,491 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $247.7K | 2,501 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $248.1K | 6,615 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $250.6K | 11,993 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $251.6K | 18,088 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $253.9K | 5,054 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $255.5K | 3,067 | 0.0% |