Q2 2025 Holdings
Filed 2025-07-23 | 640 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $81.2K | 10,000 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $98.0K | 49,983 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $98.2K | 12,667 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $110.9K | 10,218 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $149.0K | 11,363 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $201.1K | 3,780 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $203.8K | 1,928 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $204.1K | 4,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204.1K | 9,111 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $204.3K | 1,953 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $205.5K | 1,090 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $205.9K | 2,308 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206.0K | 1,671 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $206.3K | 864 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $208.4K | 7,533 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $209.2K | 2,608 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $209.5K | 2,814 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $210.2K | 1,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.0K | 783 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $212.1K | 8,845 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $212.7K | 9,797 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $217.1K | 2,200 | 0.0% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $219.7K | 6,518 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $219.9K | 5,461 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $220.0K | 4,480 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $221.2K | 766 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $222.0K | 8,496 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $222.2K | 5,377 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $222.3K | 8,580 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $222.8K | 5,500 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $223.2K | 3,576 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $223.8K | 2,952 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224.2K | 7,490 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $224.2K | 1,205 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $227.9K | 5,041 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $230.4K | 12,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.4K | 327 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $232.3K | 18,641 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $232.5K | 1,052 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $232.7K | 3,818 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $232.7K | 1,427 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $233.9K | 1,358 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $234.1K | 7,118 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $236.0K | 830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.3K | 3,441 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.6K | 2,368 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $238.8K | 5,824 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $241.3K | 4,784 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $246.0K | 2,623 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $246.5K | 8,816 | 0.0% |