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 |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $700.6K | 17,087 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $700.6K | 6,367 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $701.3K | 31,992 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $705.1K | 44,714 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $706.3K | 83,680 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $707.8K | 5,894 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $711.5K | 10,182 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $712.0K | 17,507 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $716.5K | 5,652 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $718.6K | 28,281 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $719.4K | 12,333 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $720.5K | 29,074 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $724.0K | 11,364 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $729.3K | 9,797 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $730.9K | 46,202 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $731.5K | 66,563 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $733.5K | 10,741 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $734.5K | 26,926 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $738.6K | 16,406 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $740.8K | 14,773 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $741.0K | 1,934 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $741.1K | 8,989 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $741.1K | 23,298 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $744.1K | 8,732 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $744.6K | 5,314 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $750.7K | 8,018 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $754.8K | 23,132 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $758.1K | 4,204 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $759.5K | 15,138 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $760.5K | 7,389 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $762.9K | 15,300 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $764.1K | 6,182 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $767.8K | 15,291 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $769.3K | 24,491 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $769.5K | 16,166 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $771.0K | 2,456 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $774.1K | 17,827 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $775.2K | 31,421 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $778.9K | 2,654 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $782.0K | 15,696 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $782.1K | 2,998 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $783.0K | 39,337 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $785.5K | 2,019 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $789.1K | 8,651 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $794.1K | 12,705 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $794.6K | 15,791 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $795.0K | 2,120 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $795.7K | 14,487 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $798.8K | 19,326 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $808.6K | 6,391 | 0.0% |