Q2 2025 Holdings
Filed 2025-08-05 | 312 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $273.9K | 9,337 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $274.4K | 7,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274.8K | 3,430 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $277.7K | 7,900 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $278.1K | 5,490 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $281.7K | 8,326 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $286.9K | 1,566 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288.2K | 3,806 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $289.7K | 3,913 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $291.0K | 15,956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $295.9K | 6,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.8K | 1,673 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.7K | 4,881 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $304.4K | 928 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $312.0K | 1,356 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $313.4K | 3,417 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $315.5K | 10,629 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $318.0K | 1,914 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $321.1K | 8,637 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $326.3K | 12,806 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $329.3K | 2,882 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $332.1K | 6,295 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $340.8K | 9,434 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347.2K | 3,440 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 2,473 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $351.1K | 4,499 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $356.8K | 2,647 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $357.7K | 1,509 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $371.1K | 12,096 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $371.8K | 15,856 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $372.8K | 1,680 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.6K | 1,242 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $380.1K | 1,233 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $382.0K | 8,244 | 0.1% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $385.1K | 20,120 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $387.1K | 1,420 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.4K | 2,712 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $394.3K | 8,059 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $395.1K | 14,173 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $397.1K | 5,328 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $399.2K | 11,221 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $406.1K | 222 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $406.8K | 3,354 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $411.1K | 3,240 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $426.3K | 9,104 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $427.2K | 584 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $432.3K | 5,436 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $434.1K | 1,575 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $439.1K | 14,805 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $441.2K | 5,201 | 0.1% |