Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $480.1K | 22,765 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $482.6K | 1,103 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $485.0K | 2,218 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $485.2K | 20,457 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $485.3K | 1,963 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $487.6K | 23,869 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $488.7K | 34,081 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $489.2K | 3,789 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $492.0K | 6,722 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $497.4K | 660 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $501.7K | 9,629 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $502.9K | 10,987 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $503.0K | 9,387 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $505.3K | 942 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $509.9K | 7,439 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $513.0K | 2,125 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $513.6K | 8,668 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $519.0K | 15,091 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $519.2K | 8,465 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $520.0K | 2,374 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $520.8K | 5,536 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $521.9K | 11,772 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $522.8K | 2,651 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $523.4K | 13,363 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $525.5K | 4,128 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $525.7K | 31,444 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $526.5K | 1,585 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $530.8K | 10,092 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $531.7K | 2,141 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $533.7K | 1,732 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $534.5K | 2,446 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $539.0K | 6,403 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $540.6K | 4,775 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $541.3K | 58,896 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $543.5K | 6,350 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $547.0K | 21,242 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $548.0K | 9,406 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $550.9K | 8,254 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $551.4K | 19,113 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $551.5K | 23,410 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $553.2K | 25,191 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $557.3K | 31,501 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $558.5K | 11,390 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $559.1K | 12,336 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $560.4K | 24,484 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $562.2K | 15,687 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $562.9K | 49,123 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $564.5K | 8,997 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $569.8K | 7,645 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $570.5K | 11,091 | 0.0% |