Q2 2025 Holdings
Filed 2025-08-15 | 138 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $216.7K | 3,795 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $223.5K | 1,514 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $240.7K | 1,080 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $263.4K | 8,520 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $267.2K | 2,300 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $278.8K | 6,679 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $325.1K | 14,006 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $341.5K | 29,908 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $375.5K | 2,308 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $376.2K | 3,601 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $379.6K | 7,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $396.3K | 3,001 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $404.0K | 2,007 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $407.7K | 19,480 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $415.2K | 1,487 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.9K | 2,246 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $418.6K | 1,535 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $427.0K | 1,429 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $427.4K | 2,436 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $431.5K | 2,885 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $436.8K | 15,092 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $438.1K | 1,195 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.8K | 4,117 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $444.0K | 1,343 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $444.5K | 889 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $448.2K | 1,547 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $451.0K | 6,622 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $463.3K | 2,096 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $466.2K | 8,312 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $486.0K | 6,417 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $487.7K | 2,094 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $494.8K | 2,697 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $502.1K | 8,969 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $506.3K | 2,923 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $509.5K | 2,031 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $511.1K | 3,501 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $531.8K | 5,275 | 0.2% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $533.8K | 14,528 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $537.1K | 11,886 | 0.2% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $541.4K | 15,423 | 0.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $580.1K | 11,149 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $581.3K | 21,868 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $585.3K | 3,484 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.8K | 2,789 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $609.8K | 20,818 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $843.7K | 16,965 | 0.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $928.7K | 17,245 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $931.6K | 15,561 | 0.4% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $971.2K | 36,708 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $990.4K | 10,858 | 0.4% |