Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $614.5K | 2,088 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $616.2K | 11,771 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $619.4K | 28,970 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $620.0K | 10,378 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $628.0K | 26,612 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $637.5K | 19,312 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $640.0K | 13,198 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $644.2K | 2,300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.2K | 8,189 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $673.7K | 1,085 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $675.1K | 13,817 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $685.3K | 10,941 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $694.1K | 3,014 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $698.5K | 21,296 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $698.6K | 18,227 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $701.0K | 2,709 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $701.0K | 4,309 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $701.6K | 3,945 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $712.9K | 5,423 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $715.2K | 10,425 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $719.7K | 25,121 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $724.6K | 7,876 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $728.6K | 11,167 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $733.1K | 8,331 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $735.4K | 65,076 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $736.4K | 7,689 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $750.3K | 30,761 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $759.3K | 6,083 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $763.1K | 4,174 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $765.3K | 11,155 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $768.9K | 12,873 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $781.1K | 10,524 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $781.3K | 7,771 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $783.6K | 18,417 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $791.4K | 11,121 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $791.4K | 18,189 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $793.7K | 91,337 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $800.2K | 19,203 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $803.4K | 33,870 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $805.8K | 51,390 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $813.7K | 20,151 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $818.2K | 10,223 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $832.2K | 47,017 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $833.3K | 8,734 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $840.1K | 7,741 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $844.6K | 31,119 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $844.9K | 2,332 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $846.5K | 4,031 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $847.5K | 8,478 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $852.2K | 23,027 | 0.0% |