Q2 2025 Holdings
Filed 2025-07-15 | 467 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $295.9K | 320 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $296.5K | 12,904 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $296.7K | 10,091 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $297.5K | 635 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $297.5K | 12,140 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $297.7K | 4,231 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $298.6K | 3,755 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $299.0K | 7,894 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $299.6K | 13,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $300.5K | 3,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $301.6K | 3,279 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $302.3K | 3,070 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $304.9K | 53 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $307.1K | 5,751 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $310.5K | 2,454 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $314.4K | 614 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $316.3K | 4,877 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $316.4K | 7,023 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $318.4K | 12,898 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $320.8K | 10,857 | 0.0% |
| Verisign Inc | COM | 92343V105 | $321.1K | 1,141 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $324.4K | 2,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $325.7K | 13,901 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.0K | 2,227 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $331.2K | 7,093 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $331.3K | 3,411 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $334.0K | 13,139 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $337.8K | 3,157 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $340.4K | 23,919 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $342.8K | 3,243 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $344.1K | 8,894 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $345.7K | 2,976 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $349.6K | 3,521 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $350.8K | 6,983 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $354.0K | 6,948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $356.6K | 6,279 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $356.7K | 1,172 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $356.7K | 380 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $364.8K | 1,843 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $372.7K | 707 | 0.0% |
| First TR Exchange-Traded FD(FDNI) | DJ INTERNT IDX | 33734X770 | $375.2K | 1,393 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $376.0K | 1,352 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $377.3K | 2,398 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $378.0K | 3,482 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $381.3K | 10,885 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $381.5K | 360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $384.0K | 2,320 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $385.7K | 4,987 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $386.3K | 5,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $387.7K | 5,985 | 0.0% |