Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 76,512 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.8M | 75,736 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 19,978 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 6,451 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 42,218 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.8M | 20,230 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.8M | 49,658 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8M | 24,941 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 19,556 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 104,775 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 5,913 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.9M | 24,414 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 29,408 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.9M | 42,632 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.9M | 35,998 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.9M | 118,139 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 4,670 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,182 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 27,869 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,887 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.9M | 56,099 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 8,869 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $2.0M | 62,040 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 9,051 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,358 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 15,386 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 19,340 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 74,557 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 6,438 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0M | 38,989 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0M | 32,850 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 38,955 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0M | 105,648 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 51,498 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 23,729 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $2.0M | 614,272 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0M | 43,647 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,911 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 19,259 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 268,452 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 43,154 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0M | 39,313 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.1M | 44,016 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 29,809 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 20,209 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 7,226 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.1M | 47,611 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 54,839 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 20,912 | 0.0% |