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 |
|---|---|---|---|---|---|
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $518.1K | 17,179 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $521.0K | 102,354 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $525.1K | 3,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $526.5K | 3,306 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $526.9K | 4,771 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $527.2K | 3,721 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $527.3K | 18,033 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $537.4K | 989 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $548.4K | 8,763 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $549.7K | 23,440 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $553.5K | 4,563 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $553.9K | 8,707 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $558.8K | 11,033 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $559.8K | 7,804 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $567.3K | 18,490 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $568.2K | 5,058 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $569.9K | 6,538 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $576.8K | 13,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $579.2K | 5,871 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $586.3K | 1,507 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $590.7K | 3,949 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $592.9K | 787 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $595.9K | 17,746 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $597.0K | 12,914 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $601.9K | 15,118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $602.3K | 2,831 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $606.6K | 12,050 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $613.3K | 23,900 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $614.4K | 4,649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $617.7K | 843 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $620.4K | 14,978 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $629.5K | 6,984 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $630.2K | 24,977 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $642.4K | 2,704 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $652.0K | 16,399 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $652.9K | 21,380 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $654.3K | 10,493 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $655.4K | 3,946 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $669.8K | 6,438 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $672.6K | 2,462 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $672.7K | 8,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $673.0K | 8,400 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $677.6K | 7,872 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $679.7K | 1,757 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $683.8K | 5,167 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $686.7K | 8,200 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $690.8K | 5,551 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $699.8K | 3,340 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $700.4K | 28,765 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $700.8K | 105,382 | 0.0% |