Q2 2025 Holdings
Filed 2025-07-31 | 541 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.7K | 2,842 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $248.7K | 2,652 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $251.1K | 3,210 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $252.2K | 1,569 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $252.3K | 3,233 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253.0K | 8,452 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $255.0K | 3,555 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $261.1K | 1,601 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $261.7K | 6,402 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 3,943 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $266.3K | 3,129 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270.2K | 1,135 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $272.3K | 777 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $273.2K | 5,656 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $274.8K | 3,774 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $276.7K | 1,395 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $278.9K | 917 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $283.5K | 8,745 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $284.7K | 3,399 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $284.8K | 2,777 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $288.9K | 2,338 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $292.2K | 2,976 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $304.1K | 200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $308.1K | 3,530 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $313.0K | 3,811 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $313.3K | 5,847 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $313.4K | 4,320 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $316.1K | 9,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $316.4K | 14,350 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $317.5K | 7,089 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $317.8K | 4,265 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $318.7K | 3,368 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $326.1K | 2,646 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $327.6K | 2,384 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $327.7K | 3,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $328.4K | 2,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334.4K | 14,927 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $336.7K | 11,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $338.3K | 4,512 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $340.8K | 4,577 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $341.3K | 2,398 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $342.1K | 5,316 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $344.5K | 8,563 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $345.9K | 10,270 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $353.1K | 4,126 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $355.5K | 14,823 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $356.8K | 2,124 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $357.7K | 5,590 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $358.9K | 7,745 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $359.8K | 1,632 | 0.0% |