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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 91,006 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 38,218 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 59,507 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7M | 52,017 | 0.1% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.7M | 77,737 | 0.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.8M | 141,145 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8M | 49,576 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8M | 23,702 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 5,503 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.9M | 48,287 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,153 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,165 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 21,235 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.0M | 46,255 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 16,527 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 71,132 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 58,581 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1M | 12,489 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.1M | 155,262 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.1M | 38,539 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.1M | 83,077 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 8,465 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.1M | 112,270 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 21,255 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.1M | 27,645 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1M | 91,196 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 128,511 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $3.2M | 290,553 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.2M | 119,007 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,193 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.2M | 113,353 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,890 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,785 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,773 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3M | 60,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4M | 60,190 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.4M | 15,843 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.4M | 33,757 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.4M | 40,567 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 71,413 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 39,075 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 32,230 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,321 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.5M | 208,381 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.5M | 24,063 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 21,077 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 70,906 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.7M | 90,820 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.7M | 158,931 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 51,805 | 0.2% |