Q2 2025 Holdings
Filed 2025-07-29 | 690 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $430.6K | 5,794 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $430.8K | 1,971 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $433.8K | 22,867 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $437.2K | 990 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $444.3K | 8,448 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $446.3K | 2,217 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $446.7K | 1,364 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.8K | 4,513 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $454.7K | 18,150 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $457.0K | 18,829 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $458.6K | 18,689 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $459.2K | 6,571 | 0.0% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $460.9K | 45,230 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $460.9K | 6,109 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $470.3K | 10,149 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $471.9K | 3,069 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $475.1K | 4,676 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $476.7K | 1,360 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $477.1K | 20,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $478.2K | 6,933 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $483.4K | 30,384 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $485.0K | 57,257 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $485.3K | 1,654 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $486.0K | 6,652 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $487.6K | 13,208 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $487.7K | 12,730 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $488.2K | 4,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $491.0K | 6,912 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.6K | 1,604 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $497.1K | 25,207 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $497.9K | 3,086 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $498.0K | 3,928 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $498.3K | 3,363 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $502.7K | 7,180 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $502.9K | 10,338 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $504.4K | 5,172 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $504.6K | 87 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $505.3K | 5,525 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $506.6K | 8,448 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $508.3K | 8,049 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $508.9K | 489 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $509.7K | 4,551 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $513.1K | 79,920 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $513.9K | 5,010 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $514.0K | 22,128 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $515.5K | 6,077 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $515.9K | 4,515 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $519.3K | 13,139 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $522.8K | 10,164 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $529.3K | 11,679 | 0.0% |