Q2 2025 Holdings
Filed 2025-08-13 | 274 holdings | $766.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $129.1K | 11,426 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $203.1K | 3,241 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $203.4K | 825 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $204.3K | 4,903 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204.8K | 1,717 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $205.2K | 3,132 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $206.5K | 1,489 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $207.9K | 4,977 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $209.1K | 2,991 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $211.0K | 5,210 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.1K | 544 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $216.5K | 5,105 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $216.6K | 1,322 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $217.0K | 5,607 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $218.6K | 4,921 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $219.8K | 2,373 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $221.4K | 334 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $225.3K | 5,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $225.7K | 1,663 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225.9K | 2,271 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $227.3K | 4,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.8K | 1,430 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $228.9K | 5,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231.3K | 2,519 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $232.5K | 5,431 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232.5K | 1,651 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $233.1K | 5,215 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.2K | 316 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $234.9K | 2,501 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $235.4K | 3,408 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $236.8K | 713 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $243.7K | 6,160 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $246.4K | 1,279 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $247.2K | 2,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248.9K | 780 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $250.8K | 6,338 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $250.9K | 5,042 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252.4K | 445 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $259.0K | 4,495 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $259.3K | 9,981 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $265.4K | 7,038 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267.9K | 3,281 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268.5K | 4,473 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $270.1K | 6,049 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $274.3K | 7,002 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.1K | 489 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $276.2K | 4,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.9K | 783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.7K | 3,572 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $284.8K | 4,379 | 0.0% |