Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.3M | 29,467 | 0.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.3M | 13,647 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,265 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,344 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,123 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.3M | 91,170 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,251 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,138 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.4M | 41,508 | 0.1% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.4M | 43,477 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,444 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,002 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,199 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.4M | 109,365 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.4M | 27,887 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,763 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,566 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,735 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,284 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,297 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4M | 9,635 | 0.1% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.4M | 62,485 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,816 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,239 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,636 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,312 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 9,068 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 24,447 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,830 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,714 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,603 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 34,094 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 9,526 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,764 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,893 | 0.1% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $1.6M | 63,209 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.6M | 12,711 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.6M | 7,890 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.6M | 2,200 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 16,873 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 28,071 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,898 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,128 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,626 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,233 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7M | 28,518 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 12,108 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,035 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,633 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,923 | 0.1% |