Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $354.8K | 13,848 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $355.2K | 14,011 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358.1K | 5,310 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $359.0K | 2,967 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $359.9K | 14,163 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $360.6K | 14,291 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $361.5K | 9,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362.5K | 3,956 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $365.1K | 684 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $366.1K | 4,347 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $367.7K | 15,039 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $369.0K | 300,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $369.3K | 1,076 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $370.1K | 1,985 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $370.1K | 22,295 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $380.9K | 9,697 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $382.1K | 2,637 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $382.1K | 4,719 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $386.4K | 12,595 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $386.8K | 8,836 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $388.3K | 1,777 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $393.7K | 439 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $395.2K | 6,315 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $395.7K | 24,289 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $400.8K | 1,502 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $401.8K | 3,969 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $402.5K | 15,037 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $403.6K | 4,110 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $406.1K | 7,695 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $408.7K | 4,365 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $414.5K | 18,848 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $420.3K | 8,294 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $423.9K | 5,619 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $429.4K | 30,760 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $433.4K | 10,704 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $433.8K | 2,155 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $435.3K | 7,474 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $435.3K | 6,476 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $435.7K | 5,634 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $438.0K | 5,468 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $438.4K | 8,415 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $441.0K | 6,429 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443.5K | 8,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444.3K | 5,546 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $447.4K | 1,641 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $447.7K | 5,784 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $449.6K | 14,097 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $450.5K | 2,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $454.9K | 6,342 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $455.0K | 11,077 | 0.0% |