Q2 2025 Holdings
Filed 2025-07-24 | 1824 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $10.6K | 255 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $10.7K | 179 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $11.1K | 261 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $11.4K | 295 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $11.6K | 24,300 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $11.6K | 175 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $11.6K | 37,805 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.7K | 255 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $11.9K | 786 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $12.6K | 116 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $12.8K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $12.9K | 265 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $13.1K | 207 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $13.2K | 338 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $13.3K | 694 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $13.3K | 317 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $13.4K | 169 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $13.5K | 92 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $13.9K | 241 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $14.4K | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $14.4K | 135 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $14.8K | 180 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $15.0K | 218 | 0.0% |
| P3 Health Partners Inc(PIII) | COM CL A NEW | 744413204 | $15.3K | 2,430 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $15.3K | 475 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $15.4K | 153 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $15.8K | 538 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $15.9K | 681 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $16.1K | 318 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $16.1K | 500 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $16.5K | 404 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $16.7K | 14,552 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $16.9K | 816 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $17.0K | 400 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $17.1K | 165 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $17.5K | 184 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $17.7K | 1,005 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.8K | 318 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18.1K | 20,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $18.2K | 701 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.3K | 305 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $18.5K | 1,203 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $19.0K | 100 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $19.4K | 831 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $19.8K | 401,489 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $20.2K | 415 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $20.4K | 5,602 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $20.8K | $25,000 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $21.0K | 923 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $21.1K | 244 | 0.0% |