Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $512.3K | 9,559 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $512.5K | 5,533 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $513.7K | 6,091 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $518.0K | 350,000 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $518.7K | 11,464 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $520.1K | 4,790 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $520.2K | 12,460 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $520.8K | 13,883 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $521.2K | 13,429 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $523.1K | 3,987 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $524.2K | 6,613 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $526.8K | 12,901 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $527.3K | 5,140 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $528.8K | 4,154 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $528.9K | 5,100 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $529.2K | 26,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $530.0K | 6,164 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $530.2K | 3,985 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $530.8K | 5,456 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $533.2K | 38,513 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $536.8K | 10,507 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $538.7K | 6,135 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $540.9K | 20,069 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $544.2K | 61,212 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $549.1K | 3,804 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $549.5K | 1,988 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $549.5K | 24,302 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $555.5K | 16,829 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $556.5K | 24,690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $558.6K | 10,780 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $560.3K | 15,851 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $561.7K | 6,277 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $562.9K | 11,442 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $563.6K | 20,050 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $563.7K | 1,051 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $563.9K | 12,750 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $567.4K | 18,453 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $570.6K | 23,252 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $570.9K | 47,853 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $572.2K | 13,239 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $572.7K | 11,888 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $573.9K | 63,908 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $574.4K | 31,352 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $574.4K | 9,718 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $576.7K | 11,085 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $579.4K | 8,048 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $583.1K | 6,684 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $583.2K | 41,511 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $583.5K | 2,083 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $588.6K | 11,966 | 0.0% |