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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 42,354 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 15,934 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 58,476 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3M | 7,929 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 50,970 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,125 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 6,671 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3M | 10,649 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3M | 40,705 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 18,783 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,374 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,335 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,324 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 28,578 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 17,108 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 17,074 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 15,047 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,722 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,449 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 14,525 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.4M | 48,058 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,721 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,578 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 29,178 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 8,554 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4M | 19,743 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 1,840 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 22,556 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.4M | 24,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,201 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 17,958 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 11,145 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 28,313 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 13,678 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,869 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.4M | 25,820 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 22,692 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.5M | 28,223 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.5M | 55,369 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.5M | 40,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 41,140 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 9,758 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 46,218 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,904 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5M | 25,837 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.5M | 31,372 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 15,226 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.5M | 11,005 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,915 | 0.0% |