Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $199.9K | 18,895 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $200.6K | 20,640 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $200.9K | 8,829 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $201.3K | 9,025 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $201.4K | 3,947 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $201.4K | 23,808 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $201.9K | 1,696 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $202.9K | 1,719 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203.1K | 2,906 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $203.3K | 726 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $204.2K | 1,687 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $204.6K | 1,359 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $204.6K | 1,255 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $205.1K | 2,895 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $205.2K | 4,624 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $205.8K | 3,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.1K | 1,826 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $207.8K | 5,451 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $209.4K | 4,624 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210.8K | 2,863 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $211.2K | 1,089 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $212.5K | 7,886 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $213.2K | 4,265 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $213.7K | 10,283 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $213.7K | 10,472 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.8K | 2,935 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $215.5K | 8,136 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215.6K | 294 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $215.6K | 2,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $216.9K | 3,546 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $219.6K | 8,860 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $221.2K | 5,989 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $221.2K | 644 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $221.6K | 1,174 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $222.5K | 1,726 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $224.2K | 13,094 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $224.2K | 2,178 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $224.3K | 5,980 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $227.2K | 4,802 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228.1K | 1,133 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $231.7K | 2,510 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $231.7K | 30,490 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $232.0K | 4,211 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $232.5K | 908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $233.4K | 1,182 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $233.8K | 2,322 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $234.0K | 4,851 | 0.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $234.9K | 8,017 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $234.9K | 5,135 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $235.4K | 826 | 0.0% |