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 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $375.5K | 7,567 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $378.3K | 10,632 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $378.5K | 1,476 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $378.6K | 8,920 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $379.5K | 4,037 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $379.7K | 16,026 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $380.5K | 8,790 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $382.2K | 3,075 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $383.1K | 5,952 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $383.2K | 3,509 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $383.7K | 16,697 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $384.8K | 3,812 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $384.9K | 13,871 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $385.1K | 7,095 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $385.4K | 6,418 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $386.3K | 15,590 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $386.6K | 21,100 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $386.7K | 4,559 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $388.7K | 8,598 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $389.0K | 12,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $390.4K | 1,639 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $390.9K | 16,734 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $393.5K | 8,660 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $393.8K | 3,963 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $395.6K | 2,119 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $397.3K | 1,169 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $398.6K | 13,694 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $399.9K | 9,752 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $400.3K | 1,393 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $402.9K | 5,484 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $403.7K | 14,356 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $406.3K | 12,689 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $407.2K | 4,425 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $408.8K | 1,302 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $412.9K | 3,689 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $415.2K | 2,752 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $416.7K | 4,670 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $417.0K | 4,387 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $418.8K | 726 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $420.3K | 3,985 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $422.8K | 23,220 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $422.9K | 20,378 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $425.3K | 6,170 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $425.4K | 30,276 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $428.7K | 10,648 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $430.6K | 6,903 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $434.2K | 7,444 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $439.0K | 3,628 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $439.7K | 8,580 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $439.9K | 1,324 | 0.0% |