Q2 2025 Holdings
Filed 2025-08-12 | 210 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $326.1K | 6,703 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $329.3K | 2,222 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $332.1K | 2,507 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $333.5K | 2,209 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $334.1K | 13,181 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $342.5K | 640 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $345.1K | 12,806 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $348.3K | 4,107 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $350.4K | 495 | 0.1% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $354.2K | 5,709 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $358.5K | 14,143 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $359.3K | 3,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.1K | 2,410 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $372.2K | 7,866 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $375.0K | 1,272 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $383.9K | 479 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $384.3K | 2,229 | 0.1% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $386.9K | 6,841 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $387.0K | 3,957 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $395.4K | 15,433 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $395.9K | 3,789 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $402.1K | 2,754 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $402.8K | 7,739 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $402.9K | 36,265 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $405.7K | 4,326 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $418.9K | 1,108 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $425.0K | 12,830 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $426.6K | 1,775 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $437.3K | 772 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $439.4K | 4,284 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $445.1K | 8,436 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $449.6K | 19,756 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $452.6K | 7,719 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $454.6K | 1,766 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $458.3K | 5,085 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $459.0K | 17,294 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $460.7K | 17,212 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $465.2K | 5,159 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $469.0K | 2,203 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $483.9K | 25,700 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $492.4K | 16,358 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $496.2K | 4,980 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $499.8K | 21,950 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $511.1K | 25,375 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $513.3K | 4,697 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $513.9K | 2,646 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $520.6K | 4,423 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $520.9K | 4,057 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $521.3K | 786 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.3K | 1,687 | 0.1% |