Fund HoldingsInvestors Research Corp

Total Portfolio Value
$510.08M
Total Bought
$55.00M
Total Sold
$16.18M
Net Transaction
+$38.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
0193,132+193,132018,4093.61%+18,409
ISHARES TR077,781+77,781019,1743.76%+19,174
ISHARES TR054,909+54,909016,7123.28%+16,712
SCHWAB STRATEGIC TR640,830690,681+49,85114,15016,8803.31%+2,731
SPDR SER TR
ST STR P500ETF
215,002231,439+16,43714,13916,8233.30%+2,685
VANGUARD INDEX FDS52,25156,172+3,92113,43016,0263.14%+2,596
ISHARES TR55,17068,045+12,8754,4686,5941.29%+2,125
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
47,90059,127+11,2274,4456,4571.27%+2,012
GLOBAL X FDS
US INFR DEV ETF
117,110145,576+28,4664,4196,3441.24%+1,926
MICROCHIP TECHNOLOGY INC.(MCHP)025,552+25,55201,7980.35%+1,798
ISHARES TR015,166+15,16601,7620.35%+1,762
MICROSOFT CORP(MSFT)013,280+13,28006,6061.30%+6,606
FIRST TR EXCHANGE-TRADED FD147,089159,277+12,18813,18514,4772.84%+1,292
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
249,388271,473+22,08512,88814,0622.76%+1,174
HOST HOTELS & RESORTS INC(HST)064,708+64,70809940.19%+994
NVIDIA CORPORATION(NVDA)07,110+7,11001,1230.22%+1,123
PORTLAND GEN ELEC CO(POR)019,700+19,70008000.16%+800
THE CAMPBELLS COMPANY(CPB)025,900+25,90007940.16%+794
ALEXANDRIA REAL ESTATE EQ IN010,962+10,96207960.16%+796
ADVANCED MICRO DEVICES INC(AMD)05,770+5,77008190.16%+819
SPDR SER TR
ST STR PR SP1500
0144,102+144,102010,7922.12%+10,792
SCOTTS MIRACLE-GRO CO(SMG)023,650+23,65001,5600.31%+1,560
PEPSICO INC(PEP)2,8918,879+5,9884331,1720.23%+739
AMPLIFY ETF TR165,274175,339+10,0656,7387,4611.46%+722
ISHARES TR068,115+68,11509,1981.80%+9,198
SCHLUMBERGER LTD(SLB)029,763+29,76301,0060.20%+1,006
VANGUARD WHITEHALL FDS52,30255,271+2,9696,7457,3681.44%+623
VANGUARD WHITEHALL FDS28,90234,259+5,3572,1302,7440.54%+615
WISDOMTREE TR(WT)48,90358,526+9,6232,0582,6510.52%+593
KILROY RLTY CORP(KRC)016,150+16,15005540.11%+554
VANECK ETF TRUST
PREFERRED SECURT
208,598233,586+24,9883,4963,9990.78%+503
DBX ETF TR100,745111,187+10,4424,3624,8640.95%+502
SOUTHERN CO(SO)05,623+5,62305160.10%+516
DOW INC(DOW)030,114+30,11407970.16%+797
ISHARES TR126,301139,908+13,6073,8814,2920.84%+411
ISHARES TR75,93583,818+7,8833,8144,2090.83%+394
ISHARES TR06,468+6,46804,0160.79%+4,016
INVESCO EXCH TRADED FD TR II443,852481,270+37,4184,9805,3571.05%+377
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
245,789275,264+29,4753,5103,8840.76%+374
CF INDS HLDGS INC(CF)026,990+26,99002,4830.49%+2,483
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
011,952+11,95201,4040.28%+1,404
FIDELITY COVINGTON TRUST07,006+7,00601,3820.27%+1,382
SCHWAB STRATEGIC TR057,743+57,74301,6870.33%+1,687
UNITEDHEALTH GROUP INC(UNH)01,195+1,19503730.07%+373
IQVIA HLDGS INC(IQV)02,186+2,18603440.07%+344
FIDELITY COVINGTON TRUST177,659194,871+17,21212,13812,4622.44%+324
ASML HOLDING N V
N Y REGISTRY SHS
0400+40003210.06%+321
TERNIUM SA(TX)017,300+17,30005210.10%+521
BROADCOM INC(AVGO)02,900+2,90007990.16%+799
ISHARES TR20,81025,723+4,9131,9682,2790.45%+311
ISHARES TR08,070+8,07001,2140.24%+1,214
AMAZON COM INC(AMZN)08,813+8,81301,9330.38%+1,933
HUNTSMAN CORP(HUN)066,604+66,60406940.14%+694
TORONTO DOMINION BK ONT(TD)21,04220,607-4351,2611,5140.30%+252
STANLEY BLACK & DECKER INC(SWK)013,954+13,95409450.19%+945
PROSHARES TR
SP500 EX FINLS
018,714+18,71401,2390.24%+1,239
FIRST TR MORNINGSTAR DIVID L111,524121,570+10,0464,8455,0901.00%+246
BIOGEN INC(BIIB)01,850+1,85002320.05%+232
MORGAN STANLEY(MS)09,583+9,58301,3500.26%+1,350
HUNTINGTON INGALLS INDS INC(HII)6,0756,07501,2401,4670.29%+227
FIDELITY COVINGTON TRUST011,902+11,90201,1200.22%+1,120
NUTRIEN LTD(NTR)26,28826,28801,3061,5310.30%+225
DISNEY WALT CO(DIS)08,587+8,58701,0650.21%+1,065
SPDR SER TR
ST STR SP400GRW
029,446+29,44602,5580.50%+2,558
NETFLIX INC(NFLX)0500+50006700.13%+670
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
15,88717,636+1,7491,0541,2570.25%+203
FIRST TR EXCHANGE-TRADED FD06,100+6,10008840.17%+884
ISHARES TR06,153+6,15302,0890.41%+2,089
ISHARES TR
MSCI USA QLT FCT
06,660+6,66001,2180.24%+1,218
CARNIVAL CORP022,287+22,28706270.12%+627
STMICROELECTRONICS N V(STM)020,345+20,34506190.12%+619
ICL GROUP LTD(ICL)137,225137,22507719410.18%+171
ISHARES TR2,3063,493+1,1872143850.08%+171
SCHWAB STRATEGIC TR095,297+95,29702,4110.47%+2,411
GOLDMAN SACHS GROUP INC(GS)01,038+1,03807350.14%+735
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
4,5807,087+2,5072113690.07%+158
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,7562,734+9782003520.07%+152
CRACKER BARREL OLD CTRY STOR(CBRL)06,620+6,62004040.08%+404
ISHARES TR1,4812,291+8102043510.07%+147
BLACKROCK INC(BLK)01,428+1,42801,4980.29%+1,498
TELUS CORPORATION(TU)81,85681,85601,1741,3150.26%+141
MARRIOTT VACATIONS WORLDWIDE(VAC)016,950+16,95001,2260.24%+1,226
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
016,156+16,15601,8880.37%+1,888
CITIGROUP INC(C)09,311+9,31107930.16%+793
O-I GLASS INC(OI)039,760+39,76005860.11%+586
SEALED AIR CORP NEW37,95039,500+1,5501,0971,2260.24%+129
SPDR SER TR
ST STR CONV ETF
027,776+27,77602,2960.45%+2,296
ALPHABET INC(GOOG)06,593+6,59301,1620.23%+1,162
ISHARES TR018,173+18,17301,6710.33%+1,671
WALMART INC(WMT)12,25512,261+61,0761,1990.24%+123
META PLATFORMS INC(META)0399+39902950.06%+295
JPMORGAN CHASE & CO.(JPM)02,722+2,72207890.15%+789
EMERSON ELEC CO(EMR)04,800+4,80006400.13%+640
SPDR GOLD TR(GLD)8931,216+3232573710.07%+113
BORGWARNER INC023,380+23,38007830.15%+783
MARATHON PETE CORP(MPC)05,446+5,44609050.18%+905
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
305,727326,848+21,1216,5646,6711.31%+107
FIRST HORIZON CORPORATION(FHN)060,075+60,07501,2740.25%+1,274
US BANCORP DEL(USB)035,051+35,05101,5860.31%+1,586
MGM RESORTS INTERNATIONAL(MGM)021,850+21,85007510.15%+751
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