Q2 2025 Holdings
Filed 2025-08-12 | 544 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $442.0K | 1,583 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $444.6K | 19,717 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $451.3K | 39,973 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $452.4K | 7,222 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $453.3K | 4,148 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $455.0K | 5,786 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $455.1K | 1,410 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $456.3K | 8,758 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $460.8K | 15,396 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $460.9K | 8,853 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $464.7K | 11,612 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $464.7K | 41,310 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $467.0K | 8,008 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $484.8K | 5,247 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $485.0K | 632 | 0.1% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $485.6K | 33,492 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $489.8K | 3,589 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $497.1K | 5,039 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $497.5K | 2,673 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $498.0K | 751 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $498.6K | 485 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $500.5K | 3,240 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $503.9K | 1,615 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $509.0K | 1,650 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $513.3K | 262 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $520.2K | 2,334 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $520.2K | 8,667 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $528.4K | 1,556 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $532.7K | 24,258 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $546.5K | 11,050 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $546.6K | 4,010 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $554.3K | 5,941 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $556.0K | 18,913 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $563.6K | 1,998 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $565.0K | 3,267 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $573.3K | 34,286 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $576.8K | 1,491 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $581.0K | 2,629 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $582.0K | 2,134 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $582.6K | 2,163 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $599.8K | 4,712 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $606.2K | 5,990 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $610.0K | 2,001 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $610.6K | 5,781 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $611.5K | 103,635 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $614.5K | 7,416 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $618.9K | 1,319 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $619.2K | 6,870 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $621.7K | 17,051 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $622.9K | 52,211 | 0.1% |