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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 8,339 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 27,832 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,298 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,137 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,352 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2M | 54,853 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,560 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,015 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,474 | 0.0% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $1.2M | 49,120 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2M | 59,708 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,910 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,422 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.2M | 102,125 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 51,789 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.2M | 37,450 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $1.3M | 34,925 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.3M | 37,768 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,330 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,713 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 1,673 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $1.3M | 51,854 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,900 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.3M | 70,010 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 8,134 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,748 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 33,115 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,271 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 17,937 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 16,883 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,707 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,102 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 14,895 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.4M | 34,575 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.4M | 16,535 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 4,432 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,335 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 15,787 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,421 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.4M | 28,310 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 7,635 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 27,410 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.4M | 58,243 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,418 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.5M | 40,221 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.5M | 1,032,403 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,526 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.5M | 34,922 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,845 | 0.0% |