Q2 2025 Holdings
Filed 2025-07-31 | 541 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $490.0K | 6,670 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $490.6K | 10,315 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $491.1K | 13,366 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $493.2K | 2,450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $495.7K | 8,770 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $500.6K | 7,507 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $502.1K | 3,735 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $518.1K | 4,268 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $524.9K | 3,171 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $532.2K | 1,061 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $533.6K | 2,858 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $537.6K | 10,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $538.9K | 30,934 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $539.2K | 14,804 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $543.9K | 6,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $545.3K | 9,970 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.2K | 3,388 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $552.4K | 6,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $558.0K | 23,685 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $562.0K | 9,951 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $562.1K | 10,739 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $576.7K | 25,400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $583.0K | 13,640 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $588.4K | 4,442 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $605.9K | 10,628 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $607.7K | 792 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $612.7K | 5,064 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $614.2K | 2,573 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $614.3K | 314 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $616.6K | 6,704 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $621.3K | 7,475 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $621.9K | 7,639 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $627.6K | 1,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $634.2K | 3,099 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $639.1K | 6,566 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $640.8K | 13,420 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $648.1K | 19,124 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $649.6K | 1,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $652.8K | 22,557 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $663.5K | 6,312 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $663.9K | 1,259 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $664.4K | 4,160 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $669.2K | 27,270 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $674.7K | 1,531 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $675.7K | 7,375 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $676.1K | 7,371 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $678.6K | 2,406 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $691.5K | 10,253 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $698.6K | 7,042 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $705.5K | 19,673 | 0.0% |