Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 19,144 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 17,636 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 60,075 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 35,350 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 81,856 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,583 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 29,911 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 7,006 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 44,550 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 74,370 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.4M | 11,952 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,537 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.4M | 66,854 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 6,075 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,428 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 20,607 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 14,833 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 26,288 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 23,650 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 33,437 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 25,279 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 35,051 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,834 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,833 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,173 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 57,743 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,220 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.8M | 15,166 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 25,552 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 43,378 | 0.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.9M | 16,156 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.9M | 44,001 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,813 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 24,376 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,153 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 29,152 | 0.4% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.1M | 38,395 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.3M | 25,723 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 27,776 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 95,297 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 26,990 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 29,446 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7M | 58,526 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 34,259 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.0M | 93,623 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,827 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.9M | 275,264 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.0M | 233,586 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,468 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.2M | 83,818 | 0.8% |