Q2 2025 Holdings
Filed 2025-08-11 | 415 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $24.2M | 826,826 | 6.3% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $21.2M | 652,922 | 5.5% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $21.1M | 964,848 | 5.5% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $18.2M | 631,156 | 4.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $8.6M | 243,062 | 2.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.7M | 243,134 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,086 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 21,415 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 203,177 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8M | 64,165 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 149,419 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 35,520 | 0.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.6M | 32,636 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $3.4M | 185,679 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 77,494 | 0.9% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.2M | 85,841 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.2M | 62,439 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.2M | 51,249 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.1M | 61,394 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.0M | 87,320 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 41,054 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $2.8M | 257,214 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 249,307 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.6M | 62,564 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 44,737 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 38,328 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 43,467 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,344 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5M | 4,702 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 42,245 | 0.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3M | 13,414 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 40,185 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 12,133 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,941 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 15,925 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,353 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 48,416 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 27,090 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.1M | 96,233 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 9,405 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 34,093 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,694 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 15,980 | 0.5% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $2.1M | 187,233 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1M | 7,559 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 56,956 | 0.5% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.0M | 51,056 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 47,877 | 0.5% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.0M | 67,357 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 12,188 | 0.5% |