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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $418.2K | 9,904 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $418.8K | 4,024 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $421.6K | 3,312 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $421.9K | 1,644 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $422.3K | 7,992 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $424.0K | 27,968 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $428.4K | 9,103 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $429.1K | 2,626 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $430.9K | 6,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $431.4K | 18,310 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $431.7K | 17,062 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $440.0K | 9,149 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $440.7K | 6,647 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $440.9K | 7,354 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $445.2K | 13,656 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $447.2K | 29,715 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $448.0K | 17,450 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $448.1K | 839 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $449.2K | 9,941 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $450.6K | 5,662 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $450.8K | 5,854 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $451.7K | 13,089 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $452.4K | 41,425 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $453.5K | 6,244 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $454.1K | 40,222 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $457.2K | 1,658 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $458.7K | 26,329 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $459.2K | 9,134 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $459.7K | 7,945 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $459.7K | 4,478 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $466.2K | 16,299 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $468.0K | 9,802 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $468.3K | 5,215 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $469.4K | 11,479 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $470.2K | 6,821 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $470.9K | 4,419 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $472.8K | 4,235 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $473.5K | 12,947 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $475.6K | 12,513 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $475.9K | 2,406 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $476.5K | 6,433 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $476.9K | 15,207 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $477.0K | 8,778 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $479.1K | 12,982 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $484.4K | 3,586 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $487.5K | 1,388 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $496.4K | 969 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $497.6K | 3,180 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $498.3K | 2,512 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $499.2K | 2,079 | 0.0% |