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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $386.9K | 4,309 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $387.1K | 7,738 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $387.5K | 7,763 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $387.6K | 9,227 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $389.1K | 5,673 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $389.6K | 7,531 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $390.8K | 4,181 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $391.8K | 34,705 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $391.9K | 8,398 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $393.7K | 5,600 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $397.2K | 1,265 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $397.2K | 1,553 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $397.4K | 8,876 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $398.4K | 2,020 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $398.7K | 1,288 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $399.4K | 10,817 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $403.9K | 29,916 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $404.2K | 12,538 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $404.4K | 28,200 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $406.5K | 10,811 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $411.0K | 8,043 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $411.6K | 6,569 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $411.7K | 7,855 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $412.5K | 2,899 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $416.6K | 34,918 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $417.4K | 6,218 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $420.4K | 8,352 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $423.4K | 13,052 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $424.3K | 9,869 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $425.4K | 8,592 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $425.5K | 11,952 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $426.4K | 37,142 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $428.1K | 3,519 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $429.8K | 9,584 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $430.7K | 13,538 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $431.4K | 6,131 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $433.0K | 7,843 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $433.1K | 7,080 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $433.8K | 39,726 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $434.1K | 2,574 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.4K | 4,349 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $436.6K | 18,565 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $437.0K | 9,778 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $441.2K | 18,513 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $444.0K | 20,199 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $444.6K | 4,886 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $448.3K | 9,429 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $449.8K | 2,504 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $450.4K | 7,723 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $451.8K | 1,289 | 0.0% |