Q2 2025 Holdings
Filed 2025-08-01 | 649 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 0 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4 | 0 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 0 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16 | 0 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28 | 0 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $30 | 0 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $32 | 1 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $39 | 1 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $56 | 1 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $58 | 1 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $67 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67 | 6 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $114 | 4 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $123 | 1 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $188 | 3 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $249 | $12 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269 | 2 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $280 | 1 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $304 | 3 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $314 | 3 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $336 | 6 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $361 | 7 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $369 | 13 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $385 | 3 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $395 | 2 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $404 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $409 | 79 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $409 | 2 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426 | 3 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $427 | 16 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $435 | 3 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $440 | 4 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $441 | 18 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $504 | 14 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $513 | 1 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $514 | 5 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $528 | 5 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $543 | 3 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $545 | 2 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $559 | 11 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $562 | 8 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $567 | 24 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $585 | 43 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $602 | 4 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $616 | 6 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $627 | 4 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $647 | 22 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $649 | 7 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $652 | 2 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $672 | 4 | 0.0% |