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(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,849 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 23,787 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 3,767 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,615 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.9M | 37,153 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 64,314 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.9M | 143,936 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,804 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.9M | 39,870 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 39,293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 15,605 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.9M | 37,681 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.9M | 171,716 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 10,947 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | 178,276 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 44,643 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.9M | 220,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 30,859 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 10,590 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 45,378 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 21,093 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 38,411 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0M | 36,786 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,971 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.0M | 99,068 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.0M | 135,570 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 39,965 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.0M | 13,492 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.0M | 58,138 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 73,795 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 49,173 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.1M | 20,532 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 23,112 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 33,022 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 42,124 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $2.1M | 41,325 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 7,713 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1M | 15,272 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 7,191 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.1M | 48,005 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 18,288 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 46,640 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 19,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 28,616 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1M | 156,707 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 9,436 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,273 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.2M | 15,259 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,712 | 0.0% |