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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $955.8K | 5,447 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $960.8K | 3,896 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $965.7K | 19,668 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $972.1K | 7,684 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $981.3K | 23,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $982.8K | 1,933 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $983.9K | 1,098 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $986.5K | 40,615 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986.8K | 9,003 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $992.7K | 9,208 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $994.4K | 44,194 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $994.6K | 42,815 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,362 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 22,166 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 12,172 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 28,856 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.0M | 22,125 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.0M | 8,843 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $1.0M | 30,876 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,937 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.0M | 39,092 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 33,101 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 28,068 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.1M | 30,926 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,631 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 30,034 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 28,954 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,174 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,581 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,011 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 22,141 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.1M | 26,469 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,668 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 26,236 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 31,856 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,849 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 3,743 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 11,171 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2M | 31,334 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,866 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 4,250 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 27,319 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 18,558 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 11,943 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 17,601 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.2M | 40,005 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.2M | 26,553 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,671 | 0.0% |
| Invesco Actively Managed EXC(GTOQ) | INVSCO HY BD FCT | 46090A853 | $1.2M | 51,938 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 14,256 | 0.0% |