Q2 2025 Holdings
Filed 2025-07-23 | 640 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $310.5K | 2,890 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $312.0K | 2,378 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $312.6K | 3,264 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $312.8K | 3,545 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $313.3K | 27,727 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $315.8K | 4,607 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $316.6K | 5,055 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $317.5K | 602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $318.8K | 6,887 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.8K | 4,305 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $321.8K | 3,908 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $325.5K | 2,573 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $325.8K | 4,143 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $326.6K | 6,005 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $329.6K | 3,057 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $330.3K | 1,375 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $331.0K | 6,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331.4K | 5,653 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $332.5K | 1,109 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $332.6K | 9,561 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $334.2K | 11,367 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $339.0K | 12,610 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 6,484 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $341.6K | 59 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $342.0K | 3,318 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $342.2K | 3,730 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $342.2K | 17,415 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $342.3K | 10,434 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $343.6K | 13,865 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $345.1K | 3,138 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $345.3K | 7,101 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $346.4K | 7,690 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $347.5K | 18,794 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $349.7K | 8,460 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $349.8K | 17,919 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $351.2K | 2,844 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $352.6K | 661 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $354.5K | 6,842 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $356.0K | 4,889 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $356.8K | 6,358 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $358.3K | 3,601 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $359.0K | 4,906 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $363.7K | 8,324 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $371.2K | 6,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $374.2K | 923 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $375.0K | 3,928 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $375.1K | 3,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375.3K | 3,385 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $377.6K | 8,671 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $377.8K | 2,395 | 0.0% |