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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $308.6K | 7,204 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $308.9K | 1,084 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.7K | 1,425 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $312.5K | 4,168 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $312.8K | 4,249 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $314.0K | 10,725 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $314.8K | 2,239 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $315.5K | 6,875 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $316.4K | 20,361 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $317.1K | 34,696 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $317.4K | 14,832 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $317.6K | 39,112 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $318.5K | 7,335 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $323.0K | 1,096 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $324.1K | 5,738 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $325.5K | 22,232 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $326.3K | 2,346 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $326.8K | 13,713 | 0.0% |
| Valkyrie ETF Trust II | COINSHARES VALKY | 91917A108 | $327.0K | 24,845 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $327.5K | 3,819 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $328.1K | 22,093 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $329.7K | 12,910 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $330.3K | 5,562 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $331.8K | 9,030 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $333.8K | 7,387 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $337.4K | 2,780 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $337.6K | 9,212 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $338.1K | 8,513 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $342.7K | 162,429 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $343.3K | 4,878 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.3K | 1,109 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $343.8K | 1,447 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $343.8K | 2,598 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $344.6K | 8,352 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $344.6K | 13,392 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $345.0K | 2,133 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $345.2K | 7,596 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $347.5K | 4,598 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $350.1K | 4,972 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $351.5K | 7,459 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $352.2K | 2,647 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $352.7K | 889 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $354.0K | 7,549 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $356.8K | 4,701 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $357.6K | 3,301 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $357.8K | 9,672 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $357.9K | 2,377 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $358.8K | 8,026 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $359.1K | 18,941 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $359.5K | 2,891 | 0.0% |