Q2 2025 Holdings
Filed 2025-08-14 | 730 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | S&P 100 ETF | 46429B697 | $521 | 5,555 | 0.0% |
| Ishares TR(USIG) | S&P 100 ETF | 464288620 | $523 | 10,170 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $526 | 8,886 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $528 | 5,150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $529 | 934 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULETSHS 2029 HG | 46138J791 | $531 | 27,204 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULETSHS 2029 HG | 46138J783 | $533 | 27,110 | 0.0% |
| Innovator Etfs Trust(POCT) | IBD 50 ETF | 45782C797 | $534 | 12,936 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $534 | 1,495 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | SHS | 33733E104 | $538 | 5,919 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | BULETSHS 2029 HG | 46138J643 | $538 | 26,242 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $543 | 11,319 | 0.0% |
| Spdr Series Trust(SJNK) | NYSE TECH ETF | 78468R408 | $546 | 21,420 | 0.0% |
| Northern LTS FD TR IV(PTL) | NATIONAL SEC EME | 66537J796 | $547 | 2,384 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $557 | 7,967 | 0.0% |
| First TR Exchange Traded FD(CIBR) | CONSUMR DISCRE | 33734X846 | $557 | 7,364 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $558 | 2,127 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $562 | 1,124 | 0.0% |
| Vanguard Index FDS(VBR) | S&P 500 ETF SHS | 922908611 | $563 | 2,888 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $565 | 2,254 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $567 | 4,674 | 0.0% |
| Schwab Strategic TR(SCHD) | US BRD MKT ETF | 808524797 | $568 | 21,446 | 0.0% |
| Ishares TR(IGRO) | S&P 100 ETF | 46435G524 | $580 | 7,358 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | SMALL & MID CAP | 46641Q217 | $580 | 9,396 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI MATERIALS | 81369Y308 | $581 | 7,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $589 | 4,568 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $602 | 3,108 | 0.0% |
| Ishares TR(PFF) | S&P 100 ETF | 464288687 | $603 | 19,656 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $608 | 8,886 | 0.0% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET U | 00764Q611 | $613 | 24,073 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | ACTIVE US REAL | 46090A879 | $619 | 24,699 | 0.0% |
| Ishares TR(HDV) | S&P 100 ETF | 46429B663 | $623 | 5,321 | 0.0% |
| Pacer FDS TR(PSFF) | TRENDP US LAR CP | 69374H568 | $624 | 20,479 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $627 | 34,356 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $629 | 12,703 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $630 | 7,017 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $630 | 44,421 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $631 | 1,417 | 0.0% |
| Innovator Etfs Trust(UNOV) | IBD 50 ETF | 45782C565 | $631 | 17,470 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $632 | 3,810 | 0.0% |
| Innovator Etfs Trust(EJAN) | IBD 50 ETF | 45782C516 | $632 | 19,712 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | GLB EX US ETF | 922042718 | $636 | 4,731 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $637 | 12,227 | 0.0% |
| Innovator Etfs Trust(UJAN) | IBD 50 ETF | 45782C300 | $639 | 15,803 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $641 | 4,994 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $645 | 60,308 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $646 | 20,828 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $647 | 2,069 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $650 | 6,263 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $652 | 4,336 | 0.0% |