Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $975.7K | 2,406 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $977.9K | 42,313 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $982.1K | 10,362 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $982.9K | 51,811 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $985.5K | 21,289 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $988.0K | 961 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $990.7K | 22,853 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $997.9K | 5,106 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0M | 49,999 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,944 | 0.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.0M | 49,617 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.0M | 32,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,713 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 8,421 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 21,390 | 0.1% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $1.0M | 41,854 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 12,831 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 4,402 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,992 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 21,587 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.1M | 22,664 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.1M | 73,318 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.1M | 32,457 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,627 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 7,710 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,498 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,414 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,181 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,293 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,414 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,246 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.2M | 37,975 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2M | 49,468 | 0.1% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $1.2M | 32,321 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 7,450 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 18,993 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.2M | 25,134 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,256 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.2M | 23,537 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,626 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,008 | 0.1% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $1.3M | 47,411 | 0.1% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $1.3M | 45,883 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,501 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 10,265 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 40,162 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4M | 21,312 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 21,806 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 5,359 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 11,503 | 0.1% |