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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $355.7K | 3,527 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $355.9K | 12,294 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $356.3K | 12,090 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $357.6K | 11,195 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $357.7K | 15,503 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $358.4K | 2,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $359.4K | 3,723 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $360.1K | 8,694 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $360.2K | 11,602 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $360.3K | 8,006 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $362.3K | 3,864 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $362.6K | 6,030 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $363.2K | 13,904 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $363.6K | 15,600 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $364.6K | 41,153 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $368.3K | 17,019 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $369.1K | 2,440 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $369.8K | 5,289 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $370.0K | 5,461 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $372.2K | 5,544 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $372.6K | 4,576 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $372.6K | 25,178 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $373.7K | 2,705 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $374.7K | 5,920 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $379.2K | 11,155 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $379.7K | 2,935 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $380.4K | 16,290 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $380.4K | 6,734 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $382.6K | 7,428 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $382.7K | 16,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $382.8K | 6,934 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $383.4K | 18,083 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $384.3K | 44,225 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $384.3K | 6,260 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $385.3K | 3,249 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $386.3K | 4,351 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $387.0K | 17,606 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $387.9K | 20,287 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $390.5K | 8,085 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $390.9K | 14,364 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391.0K | 5,741 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $391.1K | 8,057 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $393.7K | 10,004 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $394.2K | 17,835 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $394.3K | 11,770 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $394.9K | 4,505 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $397.5K | 17,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $397.9K | 52,350 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $398.8K | 8,388 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $399.1K | 3,942 | 0.0% |