Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,957 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 22,564 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 7,309 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,503 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 9,060 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,421 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.1M | 6,377 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,933 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,629 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 32,967 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1M | 19,126 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 3,242 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,976 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 8,914 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 20,415 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.2M | 79,327 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,468 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 26,100 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.2M | 19,196 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.2M | 27,474 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 9,349 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 85,235 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 808 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $1.2M | 22,951 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.2M | 28,934 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,618 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 3,920 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,221 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 11,398 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 5,904 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.3M | 15,278 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 7,456 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,418 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 17,990 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3M | 2,823 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 2,633 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 18,254 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.4M | 12,772 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 20,774 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 62,298 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,659 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.4M | 26,263 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 18,258 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,867 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,865 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.5M | 230,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 11,337 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,207 | 0.0% |