Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $227.8K | 395 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $228.3K | 2,827 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $229.3K | 837 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $229.6K | 9,171 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $230.4K | 473 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $231.0K | 659 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $232.3K | 4,551 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $233.1K | 939 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $233.5K | 412 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $235.3K | 1,337 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $236.3K | 2,146 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $236.5K | 29,494 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $237.9K | 2,826 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.7K | 1,711 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $239.8K | 3,829 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.2K | 871 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241.2K | 1,314 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $248.5K | 9,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250.3K | 11,174 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.7K | 1,447 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $251.6K | 4,111 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $252.3K | 3,946 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $253.5K | 10,436 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $253.6K | 2,785 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $254.3K | 3,794 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $255.6K | 1,305 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256.9K | 1,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $257.4K | 3,731 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $257.5K | 5,612 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $261.5K | 4,194 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $263.7K | 3,489 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $263.7K | 840 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $264.2K | 10,042 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269.3K | 1,563 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $271.1K | 1,739 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $272.1K | 14,359 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $272.3K | 2,209 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $272.5K | 5,205 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $274.4K | 941 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $275.6K | 1,247 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $276.6K | 1,427 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $277.2K | 2,184 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $277.3K | 835 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $282.3K | 108 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $283.3K | 857 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $283.5K | 2,330 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $285.2K | 156 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $286.7K | 3,600 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $287.8K | 10,261 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $288.7K | 822 | 0.0% |