Q2 2025 Holdings
Filed 2025-07-23 | 108 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $146.3K | 13,400 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $203.5K | 13,667 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205.0K | 2,275 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $209.5K | 300 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $210.6K | 658 | 0.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $214.5K | 2,439 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $217.5K | 4,263 | 0.2% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $219.7K | 3,894 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $220.0K | 7,515 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $222.4K | 5,730 | 0.2% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $232.1K | 27,833 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234.8K | 952 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $242.6K | 331 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $250.0K | 1,027 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $276.1K | 2,315 | 0.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $279.4K | 2,179 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $286.7K | 1,726 | 0.2% |
| Fidelity Covington Trust(FFGX) | FUNDAMENTAL GLOB | 31609A875 | $288.6K | 10,009 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $288.8K | 3,742 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $297.1K | 1,635 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $300.7K | 40,690 | 0.3% |
| Fidelity Covington Trust(FFDI) | FUNDAMENTAL DEVE | 31609A883 | $302.6K | 10,192 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $304.8K | 31,262 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $311.4K | 1,787 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $340.7K | 1,758 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $350.0K | 3,914 | 0.3% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $360.6K | 15,483 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $363.2K | 3,550 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $372.1K | 2,898 | 0.3% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $374.6K | 13,243 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $376.6K | 2,345 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $393.9K | 8,370 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $398.0K | 27,261 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.3K | 2,245 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $404.6K | 4,108 | 0.3% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $412.3K | 32,490 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $414.3K | 1,480 | 0.3% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $418.1K | 8,558 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $421.5K | 910 | 0.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $427.6K | 11,548 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $437.8K | 1,933 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $448.3K | 5,907 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $449.8K | 21,501 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $461.2K | 1,429 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $464.5K | 881 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $466.3K | 5,623 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.3K | 755 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $470.7K | 7,263 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $472.2K | 9,430 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $473.4K | 9,009 | 0.4% |