Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $25.8M | 892,301 | 0.0% |
| Ares Management CorporationPut | CL A COM STK | 03990B951 | $26.0M | 150,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.2M | 47,800 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $26.3M | 824,558 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.6M | 812,052 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $27.2M | 357,866 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.2M | 515,740 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.1M | 497,222 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.8M | 883,706 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.1M | 420,312 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.7M | 60,250 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.1M | 319,218 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $31.4M | 622,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.8M | 213,230 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.8M | 406,840 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $33.3M | 469,783 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.5M | 192,327 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $33.6M | 610,215 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $33.8M | 228,866 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.2M | 43,828 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35.0M | 144,220 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $35.4M | 505,965 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.6M | 719,342 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $35.9M | 1,166,150 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.9M | 774,072 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $35.9M | 1,225,643 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.8M | 273,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.9M | 213,923 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $37.0M | 928,859 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $38.2M | 102,252 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $38.3M | 352,443 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $38.5M | 960,003 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.8M | 186,896 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $38.9M | 1,534,886 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.4M | 180,550 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.5M | 773,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7M | 63,880 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40.2M | 78,375 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $40.2M | 545,736 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $40.3M | 185,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $40.4M | 485,784 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.8M | 248,134 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $40.9M | 345,010 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.8M | 129,596 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $41.9M | 147,242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.6M | 512,003 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.8M | 322,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8M | 553,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.4M | 91,480 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $44.8M | 1,529,603 | 0.0% |