Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $213.6K | 10,096 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $215.4K | 2,679 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $217.1K | 574 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $217.3K | 982 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL)A | COM | 09256U105 | $217.3K | 15,198 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $217.4K | 4,455 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $217.5K | 414 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $218.2K | 8,241 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM)A | COM | 76883H104 | $219.7K | 15,750 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $219.8K | 1,461 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $222.1K | 3,560 | 0.0% |
| Pioneer Municipal High Incom(XPMAX)A | COM | 723762100 | $223.0K | 26,873 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $223.5K | 712 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $224.7K | 3,559 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $225.3K | 11,879 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $225.8K | 645 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $226.6K | 2,001 | 0.0% |
| MFS Invt Grade MUN TR(CXH)A | SH BEN INT | 59318B108 | $227.0K | 29,712 | 0.0% |
| Permian Basin RTY TR(PBT)A | UNIT BEN INT | 714236106 | $228.2K | 18,362 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $228.6K | 3,113 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $228.9K | 18,700 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $228.9K | 566 | 0.0% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $230.1K | 2,207 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $230.3K | 2,976 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $234.0K | 611 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $234.2K | 1,424 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $234.7K | 5,588 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $235.1K | 1,079 | 0.0% |
| MFS High Income MUN TR(CXE)A | SH BEN INT | 59318D104 | $236.7K | 66,126 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $238.6K | 8,943 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $238.7K | 1,988 | 0.0% |
| Invesco Exch Traded FD TR II(PXF)A | RAFI DVLPD MRKTS | 46138E743 | $240.1K | 4,182 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $240.9K | 3,109 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $241.6K | 5,925 | 0.0% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $242.7K | 2,835 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $244.3K | 7,207 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $245.8K | 1,937 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $247.8K | 2,839 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $248.2K | 2,724 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $248.3K | 5,698 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $250.5K | 11,968 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $251.7K | 1,771 | 0.0% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $252.6K | 1,431 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $254.7K | 6,694 | 0.0% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $255.0K | 20,562 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW)A | BULLETSHS 2032 | 46139W858 | $255.3K | 12,394 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $255.6K | 894 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $257.7K | 6,717 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $258.0K | 1,083 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $258.2K | 9,559 | 0.0% |