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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $643.3K | 5,209 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $644.4K | 10,016 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $644.7K | 6,704 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $645.3K | 6,216 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $647.0K | 12,858 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $653.5K | 5,445 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $654.0K | 13,130 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $656.8K | 3,385 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $658.6K | 6,231 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $659.9K | 1,344 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $662.0K | 10,262 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $666.3K | 13,376 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $674.5K | 7,795 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $676.7K | 18,637 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $677.3K | 7,442 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $684.9K | 8,459 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $685.6K | 2,889 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $691.4K | 95,233 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $692.4K | 21,804 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $693.8K | 16,409 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $699.2K | 8,481 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $703.0K | 14,781 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $713.9K | 5,368 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $720.0K | 6,848 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $723.8K | 4,462 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $734.4K | 20,616 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $735.3K | 14,514 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $735.6K | 24,568 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $742.3K | 29,955 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $745.0K | 16,094 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $745.9K | 2,788 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $750.8K | 4,970 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $751.2K | 6,126 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $752.0K | 18,998 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $752.6K | 8,945 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $757.8K | 12,578 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $759.7K | 6,153 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $760.2K | 12,710 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $768.0K | 11,994 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $778.5K | 2,433 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $780.9K | 15,180 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $784.7K | 6,587 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $786.0K | 7,313 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $786.4K | 10,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $789.8K | 1,130 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $791.0K | 11,466 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $803.5K | 4,618 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $807.0K | 10,036 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $815.2K | 2,372 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $815.5K | 12,986 | 0.0% |