Q2 2025 Holdings
Filed 2025-08-01 | 649 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.5K | 36 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 51 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 6 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.7K | 57 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.7K | 34 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 36 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.1K | 320 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 39 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 65 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7K | 25 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8K | 26 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8K | 40 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9K | 14 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 51 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.2K | 300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2K | 23 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3K | 126 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.3K | 104 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.3K | 77 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.4K | 532 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7K | 56 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 10 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.6K | 67 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.7K | 37 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 27 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.1K | 682 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $6.2K | 269 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.2K | 304 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.3K | 286 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.3K | 279 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.3K | 269 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.3K | 248 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.4K | 144 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.5K | 289 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.5K | 267 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $6.5K | 330 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $6.5K | 267 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.6K | 9 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 53 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3K | 67 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.3K | 30 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 12 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6K | 92 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.7K | 181 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $7.9K | 331 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 214 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.4K | 155 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $9.5K | 74 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6K | 103 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0K | 101 | 0.0% |