Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $643.7K | 10,248 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $652.0K | 38,421 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $653.6K | 4,913 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $654.0K | 4,834 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $657.7K | 15,559 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $657.7K | 13,415 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $658.8K | 5,416 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $661.7K | 13,701 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $662.2K | 13,193 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $664.0K | 17,702 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $683.9K | 19,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $694.3K | 28,642 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $698.9K | 4,786 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $706.4K | 23,183 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $712.5K | 3,646 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $719.8K | 14,016 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $724.0K | 13,896 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $725.5K | 2,329 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $727.1K | 12,145 | 0.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $728.1K | 143,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $731.5K | 4,805 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $735.0K | 22,526 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $741.8K | 15,510 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $753.1K | 10,714 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $756.2K | 6,408 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $758.6K | 99,029 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $767.5K | 7,997 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $769.4K | 3,929 | 0.1% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $770.2K | 23,782 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $775.5K | 26,796 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $778.5K | 3,002 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $779.4K | 23,045 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $779.5K | 12,191 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $780.0K | 18,487 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $783.2K | 7,872 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $786.3K | 18,138 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $787.6K | 6,128 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $788.8K | 1,551 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $789.2K | 27,508 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $790.1K | 3,120 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794.3K | 2,546 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $797.9K | 8,926 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $805.2K | 16,161 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $805.4K | 26,624 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $811.3K | 9,566 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $811.6K | 7,556 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $814.5K | 26,978 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $819.3K | 9,310 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $820.8K | 21,150 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $824.6K | 2,208 | 0.1% |