Q2 2025 Holdings
Filed 2025-08-12 | 1810 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $272.6K | 17,840 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $273.2K | 13,045 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $274.2K | 1,603 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $275.1K | 6,768 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $275.9K | 3,717 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $276.1K | 28,203 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $276.6K | 4,254 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $276.9K | 15,555 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $277.5K | 2,287 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $278.0K | 3,862 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $278.8K | 2,379 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $279.9K | 6,300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $280.0K | 7,687 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $280.3K | 7,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $281.8K | 13,291 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $282.0K | 8,942 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $282.3K | 4,846 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $282.3K | 8,607 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $282.8K | 3,149 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $283.2K | 7,216 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $283.3K | 10,882 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $283.3K | 2,152 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $283.4K | 3,104 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $283.5K | 14,944 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $283.9K | 3,020 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $285.3K | 32,600 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $285.9K | 11,463 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $286.3K | 3,569 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $286.9K | 4,183 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $287.8K | 24,369 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $288.2K | 26,856 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $289.9K | 2,272 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $290.5K | 619 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $290.6K | 2,833 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $291.7K | 14,056 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $293.5K | 5,643 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $295.2K | 14,393 | 0.0% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $296.6K | 11,366 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $297.3K | 6,812 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $297.3K | 2,457 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $297.9K | 10,152 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $298.0K | 28,248 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $300.4K | 2,337 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $301.3K | 2,559 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $304.6K | 6,963 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $305.1K | 1,325 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $305.4K | 1,752 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $305.7K | 10,847 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $306.5K | 5,235 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $306.9K | 15,500 | 0.0% |