Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.4K | 347 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.4K | 74 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.5K | 435 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.6K | 225 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $9.6K | 140 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.6K | 188 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 18 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.7K | 125 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $9.8K | 400 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.8K | 74 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.0K | 260 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.3K | 200 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.3K | 91 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $10.4K | 200 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $10.4K | 100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.5K | 30 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.5K | 185 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.6K | 57 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $10.6K | 100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.8K | 70 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.8K | 100 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.8K | 110 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.8K | 120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 52 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.9K | 143 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.9K | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.1K | 113 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $11.1K | 1,906 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $11.3K | 100 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $11.4K | 186 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.6K | 50 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.6K | 635 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.7K | 40 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.8K | 113 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.9K | 332 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $12.1K | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.3K | 475 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.3K | 80 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6K | 183 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.7K | 253 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.8K | 261 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.9K | 80 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9K | 100 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $13.0K | 200 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $13.0K | 200 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $13.0K | 132 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $13.1K | 500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.1K | 124 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.3K | 1,285 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.4K | 337 | 0.0% |