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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $694 | 16 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $708 | 1 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $730 | 8 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $740 | 6 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $741 | 5 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $778 | 3 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $787 | 4 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $818 | 9 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $875 | 4 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $890 | 2 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $898 | 5 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $915 | 5 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $917 | 5 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $920 | 10 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $920 | 3 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $926 | 28 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $999 | 14 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 75 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0K | 101 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 95 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 18 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 9 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 16 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 9 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2K | 22 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2K | 9 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2K | 17 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 59 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 30 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.2K | 37 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 13 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 28 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 54 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 10 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 5 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 8 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 25 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 17 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 15 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 31 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 40 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 7 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 33 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 64 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 90 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.4K | 34 | 0.0% |