Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,803 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 51,532 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.7M | 43,065 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 69,566 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 94,528 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8M | 57,858 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 9,925 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,948 | 0.1% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $2.9M | 1,546,014 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 9,319 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9M | 123,924 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 55,771 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 23,532 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 29,363 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.9M | 1,216,115 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0M | 47,316 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 10,359 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 17,253 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 4,207 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.0M | 84,821 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 62,113 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 4,089 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.1M | 66,554 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 23,383 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 13,577 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1M | 40,113 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $3.2M | 103,310 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 27,547 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,992 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,681 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 77,526 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 77,293 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $3.4M | 34,143 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $3.4M | 137,710 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.4M | 165,294 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,195 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 39,793 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,342 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 28,715 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 19,491 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,071 | 0.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $3.6M | 28,492 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,264 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 39,350 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.6M | 35,593 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 83,595 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 68,607 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,862 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 80,185 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,372 | 0.1% |