Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $657.7K | 10,986 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $658.2K | 17,339 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $660.4K | 46,309 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $661.3K | 1,239 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $661.9K | 1,949 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $664.0K | 10,848 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $664.8K | 5,157 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $665.8K | 24,956 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $666.5K | 28,677 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $669.3K | 8,405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $669.3K | 1,875 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $671.4K | 16,525 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $671.9K | 15,500 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $675.9K | 182 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $681.3K | 33,346 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $683.0K | 10,887 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $683.8K | 10,916 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $684.8K | 36,388 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $685.4K | 12,135 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $685.7K | 3,303 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $687.9K | 14,948 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $693.0K | 14,846 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $694.6K | 49,229 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $700.3K | 673 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $701.1K | 8,454 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $704.0K | 3,595 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $707.0K | 9,441 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $711.6K | 8,818 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $713.7K | 6,878 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $716.9K | 12,291 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $718.0K | 60,850 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $721.7K | 4,418 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $725.7K | 6,881 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $727.8K | 14,895 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $730.7K | 103,500 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $733.4K | 15,044 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $734.2K | 6,138 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $741.2K | 8,123 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $742.8K | 125,893 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $744.0K | 12,389 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $746.9K | 12,617 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $751.8K | 23,041 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $755.0K | 15,811 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $756.0K | 8,833 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $756.7K | 944 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $761.6K | 6,869 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $764.4K | 1,891 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $766.9K | 7,801 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $768.8K | 2,196 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $770.3K | 47,313 | 0.0% |