Q2 2025 Holdings
Filed 2025-07-21 | 208 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $157.5K | 14,334 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $166.6K | 11,978 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $206.9K | 2,604 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208.3K | 417 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $208.5K | 2,292 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $210.6K | 1,152 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215.5K | 1,297 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.7K | 573 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $227.3K | 3,532 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $235.5K | 13,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.1K | 486 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $236.3K | 6,848 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $239.4K | 8,694 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.5K | 574 | 0.1% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $248.5K | 1,853 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $250.3K | 876 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259.7K | 2,824 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $261.2K | 2,189 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $265.8K | 4,439 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266.7K | 2,199 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $267.9K | 14,690 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268.2K | 2,779 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $268.2K | 2,447 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $271.1K | 6,343 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $271.4K | 11,919 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.3K | 2,723 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $275.4K | 995 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.7K | 4,736 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $281.8K | 2,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.4K | 455 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $285.4K | 1,157 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287.1K | 1,294 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $292.0K | 4,164 | 0.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $292.0K | 3,002 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $293.1K | 14,998 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $295.3K | 3,419 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $301.9K | 1,258 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $307.5K | 4,329 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $317.0K | 2,082 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $323.7K | 590 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $324.5K | 3,600 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $329.6K | 5,879 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334.8K | 2,511 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $346.2K | 6,165 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $349.4K | 1,602 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $350.2K | 4,677 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $354.0K | 2,679 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $361.4K | 3,259 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375.5K | 7,591 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376.3K | 281 | 0.1% |