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 |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $965.5K | 8,817 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $972.3K | 4,206 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $974.0K | 26,211 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $975.4K | 32,309 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $979.9K | 9,914 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $980.5K | 28,412 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $982.9K | 48,901 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $985.0K | 19,807 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $999.9K | 5,070 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,256 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,180 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 25,098 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,103 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 5,342 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0M | 12,680 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,274 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,539 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 6,468 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 5,788 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1M | 47,301 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,791 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,550 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 39,713 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $1.1M | 48,456 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 16,379 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,334 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 11,910 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 7,814 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 8,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,467 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1M | 29,511 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 9,201 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 14,769 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,107 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,046 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 16,946 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 7,132 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN SMART | 86280R860 | $1.1M | 52,683 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,334 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1M | 39,815 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,340 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 72,792 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 4,284 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 5,987 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,987 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 38,885 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,417 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,543 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.2M | 88,660 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 12,998 | 0.0% |