Q2 2025 Holdings
Filed 2025-08-08 | 433 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $65.6K | 11,615 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $90.0K | 14,100 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $125.8K | 13,759 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $125.9K | 11,937 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $133.8K | 47,289 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $150.3K | 10,838 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $172.9K | 10,778 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $200.2K | 5,628 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201.2K | 752 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $201.5K | 225 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $201.6K | 381 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $201.7K | 4,803 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $202.2K | 4,525 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $202.4K | 7,186 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $202.8K | 786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $203.4K | 1,398 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204.0K | 2,021 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $204.3K | 6,320 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205.2K | 409 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $205.3K | 4,621 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $205.9K | 9,544 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.9K | 2,312 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208.0K | 1,136 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $208.7K | 4,328 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210.1K | 1,251 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210.5K | 1,084 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211.0K | 2,007 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $211.9K | 696 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $212.6K | 5,231 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $213.0K | 1,018 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $214.1K | 2,108 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $214.9K | 8,495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215.2K | 1,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215.6K | 3,126 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $216.4K | 1,499 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $217.0K | 6,631 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218.1K | 497 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $219.2K | 7,284 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $219.3K | 6,896 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $220.3K | 8,424 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $222.0K | 709 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $222.5K | 8,201 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $224.1K | 2,704 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $226.1K | 930 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $227.0K | 3,207 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $227.2K | 463 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227.6K | 920 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.8K | 1,930 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228.2K | 1,885 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $228.7K | 6,378 | 0.1% |