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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $526.6K | 3,278 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $526.6K | 6,180 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $526.7K | 14,217 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $527.0K | 5,114 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $530.1K | 9,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $533.2K | 2,569 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $535.3K | 21,317 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $535.7K | 25,173 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $535.8K | 23,027 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $539.5K | 1,211 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $550.0K | 12,588 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $551.1K | 10,989 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $551.8K | 10,895 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $554.9K | 6,806 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $568.2K | 20,042 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $572.7K | 3,547 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $574.4K | 2,389 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $575.9K | 5,196 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $582.3K | 3,788 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $585.3K | 2,230 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $585.3K | 2,357 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $586.9K | 2,013 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $587.2K | 25,947 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $588.1K | 26,017 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $591.0K | 17,460 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $594.8K | 8,087 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $594.8K | 3,070 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $597.5K | 7,513 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $600.8K | 1,090 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $603.6K | 9,997 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $603.7K | 17,820 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $604.9K | 11,451 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $608.0K | 18,630 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $610.6K | 5,515 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $611.3K | 7,032 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $612.5K | 10,984 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $615.6K | 20,756 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $616.0K | 23,041 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $616.4K | 29,707 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $621.7K | 9,758 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $622.5K | 238 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $623.6K | 12,679 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $625.2K | 4,076 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $625.6K | 2,131 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $626.6K | 4,504 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $628.0K | 6,705 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $628.3K | 13,549 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $629.6K | 4,743 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $635.5K | 6,882 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $642.8K | 3,408 | 0.0% |