Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $589.6K | 25,857 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $593.4K | 4,415 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $593.7K | 10,396 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $593.9K | 24,922 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $593.9K | 7,024 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $594.8K | 41,944 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $594.9K | 9,690 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $602.3K | 23,223 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $602.4K | 14,515 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $603.2K | 9,038 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $605.8K | 7,801 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $606.7K | 6,159 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $610.9K | 5,471 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $612.9K | 13,088 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $612.9K | 8,965 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $614.8K | 58,277 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $616.9K | 13,384 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $617.1K | 9,085 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $620.6K | 15,233 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $620.6K | 18,362 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $622.1K | 6,223 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $624.1K | 2,332 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $625.8K | 3,918 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $628.5K | 6,347 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $630.3K | 42,331 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $632.1K | 12,954 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $634.3K | 20,695 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $634.9K | 2,475 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $636.9K | 6,143 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $637.3K | 6,550 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $638.5K | 10,323 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $639.0K | 9,316 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $641.0K | 16,749 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $644.1K | 1,577 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $644.5K | 110,735 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $649.7K | 10,660 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $651.4K | 7,748 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $652.8K | 30,504 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $652.9K | 25,780 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $653.4K | 1,995 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $659.7K | 7,910 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $661.8K | 4,284 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $665.0K | 6,022 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $672.4K | 3,542 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $677.2K | 26,764 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $677.4K | 8,398 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $681.9K | 10,844 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $689.2K | 41,641 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $694.6K | 30,871 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $698.5K | 10,158 | 0.0% |