Q2 2025 Holdings
Filed 2025-08-13 | 239 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 43,454 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.1M | 58,506 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 47,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 84,642 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 100,850 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 26,060 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.7M | 21,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 20,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 124,200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 45,917 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2M | 11,730 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,499 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.7M | 82,709 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 142,223 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,726 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0M | 16,785 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,632 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,219 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 24,503 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3M | 38,836 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 50,811 | 0.1% |
| Nvidia CorporationCall | Call | 67066G904 | $5.7M | 319,454 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 81,693 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6M | 119,378 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7M | 61,128 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0M | 85,676 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.1M | 93,825 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 92,355 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 54,471 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3M | 19,775 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 16,445 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5M | 117,071 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 9,687 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | 118,005 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 16,674 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.2M | 128,337 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.8M | 124,612 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.3M | 666,851 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 235,234 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $18.1M | 681,581 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.6M | 65,794 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.7M | 113,153 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 147,826 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6M | 70,322 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.2M | 19,422 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.7M | 20,638 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 70,910 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.9M | 88,965 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $23.7M | 74,212 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 235,481 | 0.4% |