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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $414.1K | 6,714 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $419.5K | 8,091 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $420.7K | 1,248 | 0.0% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $422.4K | 12,678 | 0.0% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $430.1K | 18,560 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $435.6K | 2,047 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $444.1K | 1,601 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $445.7K | 6,067 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $451.4K | 4,457 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $452.0K | 6,625 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $452.0K | 9,305 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $452.1K | 11,543 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $452.1K | 21,613 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $452.2K | 10,414 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $453.9K | 5,037 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $454.0K | 17,133 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $457.0K | 12,784 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $457.8K | 6,142 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $464.4K | 18,226 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $466.9K | 13,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $467.5K | 1,604 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $468.6K | 3,971 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $471.7K | 6,422 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $472.0K | 51,358 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $472.3K | 14,409 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $475.4K | 8,580 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $475.5K | 18,335 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $476.5K | 8,759 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $476.8K | 19,284 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $477.0K | 9,697 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $477.8K | 9,821 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $479.3K | 29,995 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $481.9K | 4,976 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $484.4K | 1,661 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $484.6K | 4,438 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $488.1K | 22,547 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $489.2K | 14,569 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $489.3K | 8,673 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $490.4K | 4,423 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $490.8K | 1,376 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $492.3K | 14,003 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $493.8K | 11,210 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $494.6K | 935 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $495.0K | 3,685 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $500.2K | 26,228 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $502.5K | 2,069 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $506.8K | 11,499 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $507.9K | 11,371 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $511.5K | 5,072 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $513.7K | 2,723 | 0.0% |