Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $264.5K | 24,065 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $265.0K | 5,286 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $265.6K | 10,457 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $266.3K | 19,412 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $270.2K | 1,980 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $271.3K | 2,050 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $272.0K | 1,604 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $274.6K | 4,400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $276.4K | 2,091 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $276.5K | 3,354 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $278.5K | 9,297 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $278.6K | 1,130 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $279.3K | 5,744 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $280.1K | 26,625 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $280.4K | 3,523 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $280.5K | 32,536 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $280.5K | 15,867 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $281.1K | 5,724 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $282.5K | 8,882 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $284.9K | 3,991 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $291.5K | 1,448 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $292.4K | 1,023 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $292.6K | 34,748 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $293.6K | 4,450 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.4K | 2,944 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $298.7K | 8,759 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $298.9K | 583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $298.9K | 13,344 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $300.1K | 3,564 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $301.0K | 4,258 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $301.6K | 10,950 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $303.0K | 7,796 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $305.2K | 1,837 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $306.5K | 4,062 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $307.5K | 3,004 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $308.1K | 2,956 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $309.3K | 1,690 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $309.7K | 2,093 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $311.3K | 4,576 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $314.5K | 2,268 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $316.7K | 6,454 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $317.2K | 2,823 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $318.8K | 556 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $319.4K | 12,035 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $319.7K | 10,454 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $320.0K | 6,854 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $320.5K | 12,350 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $320.9K | 9,377 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $321.4K | 12,347 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $324.1K | 13,599 | 0.0% |