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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 6,787 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,382 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 8,884 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5M | 124,172 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5M | 36,294 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 22,362 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,346 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,105 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 850 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 46,380 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,543 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 21,475 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.6M | 31,718 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.6M | 54,782 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 60,464 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 32,259 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 17,979 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.6M | 10,798 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 12,525 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 31,938 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 38,542 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 13,441 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 92,947 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.7M | 12,560 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 14,315 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,722 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,339 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1.7M | 31,902 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.7M | 73,396 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,898 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 10,747 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.7M | 39,958 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 33,507 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.7M | 14,746 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 10,032 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,255 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.8M | 32,556 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 31,318 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 38,553 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.8M | 10,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,113 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 25,584 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 21,269 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.8M | 48,654 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 95,326 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 7,429 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.8M | 52,164 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,591 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.8M | 121,047 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.8M | 62,847 | 0.0% |