Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $670.3K | 8,994 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $670.9K | 13,025 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $677.0K | 16,828 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $678.9K | 9,123 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $680.6K | 23,243 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $682.7K | 5,612 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $682.9K | 13,881 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $683.0K | 1,527 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $684.9K | 7,209 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $685.9K | 23,766 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $691.9K | 14,699 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $693.7K | 24,625 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $695.5K | 33,247 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $697.6K | 22,798 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $700.4K | 4,357 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $701.0K | 43,297 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $701.9K | 21,954 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $709.2K | 7,549 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $709.9K | 2,958 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $709.9K | 5,411 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $711.0K | 1,449 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $713.5K | 9,636 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $717.0K | 27,026 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $717.4K | 2,889 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $727.7K | 3,510 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $727.9K | 32,511 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $729.7K | 9,635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $737.8K | 3,958 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $738.5K | 5,309 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $739.2K | 10,151 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $741.3K | 10,378 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $748.5K | 7,587 | 0.0% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $750.6K | 30,258 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $750.6K | 7,545 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $751.4K | 10,752 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $753.7K | 5,608 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $760.1K | 4,219 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $761.3K | 15,366 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $762.3K | 9,365 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $762.9K | 22,727 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $763.3K | 20,109 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $763.5K | 14,944 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $763.8K | 26,658 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $768.6K | 24,300 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $772.3K | $1,400 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $779.2K | 5,017 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $785.8K | 10,916 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $787.1K | 18,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $791.2K | 35,323 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $791.4K | 31,593 | 0.0% |