Q2 2025 Holdings
Filed 2025-08-13 | 274 holdings | $766.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $479.5K | 13,254 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $480.1K | 6,273 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $483.8K | 2,162 | 0.1% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $494.2K | 20,356 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $501.1K | 1,404 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $508.7K | 11,736 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $510.6K | 21,425 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $515.2K | 10,054 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $515.2K | 13,570 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $518.3K | 3,797 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $523.8K | 21,590 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $537.1K | 13,004 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $552.1K | 12,533 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $559.9K | 8,976 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $561.7K | 13,400 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $571.0K | 4,107 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $580.6K | 2,537 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $585.6K | 2,014 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.8K | 2,680 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $590.8K | 1,341 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $593.9K | 2,902 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $597.2K | 21,834 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $601.1K | 12,054 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $601.5K | 9,737 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $603.0K | 3,961 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $607.9K | 16,303 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $626.5K | 11,060 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $628.8K | 11,361 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $635.1K | 6,292 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $637.7K | 4,494 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $644.2K | 6,058 | 0.1% |
| ETF Opportunities Trust(2649699D) | LAFFER TEN EQ IN | 26923N769 | $647.3K | 20,064 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $652.4K | 14,878 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $658.5K | 18,666 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $661.1K | 21,897 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $662.1K | 6,041 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $688.3K | 2,335 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $691.9K | 4,344 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $697.8K | 5,130 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $703.1K | 12,557 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $706.3K | 2,524 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $714.8K | 2,593 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $717.4K | 8,860 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $725.8K | 22,945 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727.8K | 4,103 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $740.8K | 2,332 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $767.1K | 6,821 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $768.1K | 8,609 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $785.6K | 26,064 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $820.5K | 4,505 | 0.1% |