Q2 2025 Holdings
Filed 2025-08-14 | 1697 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,303 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 30,814 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.1M | 28,101 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 18,831 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 42,243 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 121,911 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,968 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 9,541 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,361 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.1M | 15,155 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 34,691 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 18,800 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,206 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,306 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 8,687 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,633 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.2M | 24,095 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 8,087 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 9,636 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,272 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 13,031 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.2M | 26,764 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.2M | 17,056 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 31,534 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 16,855 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 161 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1.2M | 28,983 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 34,250 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,198 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 32,609 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 29,248 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 10,959 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 111,771 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,751 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 72,389 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,337 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 47,752 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 11,288 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.2M | 18,081 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,055 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.2M | 30,581 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 25,215 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.2M | 45,872 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 25,157 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 10,839 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.3M | 36,663 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,742 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $1.3M | 58,778 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 8,934 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 2,629 | 0.0% |