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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 52,890 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 29,374 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 42,094 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 15,531 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 62,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,448 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,128 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,944 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.1M | 6,790 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 35,327 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 10,130 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 32,443 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 42,457 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 7,149 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 6,710 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1M | 5,415 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.1M | 10,310 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 12,737 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.1M | 28,232 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 47,551 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,063 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 22,854 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.2M | 29,068 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.2M | 14,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,852 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 10,786 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 69,785 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 14,110 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 13,280 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.2M | 159,835 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.2M | 48,392 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 42,904 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.2M | 31,451 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.2M | 33,030 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.2M | 47,969 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,948 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.2M | 68,423 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.2M | 11,512 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2M | 165,758 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,053 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 6,229 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 16,616 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 12,557 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,087 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.2M | 88,434 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 25,225 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2M | 16,225 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,414 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 46,893 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 5,612 | 0.0% |