Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $262.0K | 1,182 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $262.5K | 1,147 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $265.7K | 8,715 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $267.5K | 3,273 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $267.6K | 603 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $268.3K | 8,363 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $270.9K | 11,672 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $271.0K | 5,729 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $271.1K | 8,515 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $271.2K | 845 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $271.6K | 24,401 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $272.4K | 1,449 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $277.3K | 8,048 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $279.7K | 6,704 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $285.0K | 1,153 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $286.1K | 13,715 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286.7K | 1,055 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $287.1K | 2,434 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $292.3K | 3,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $292.9K | 1,974 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $294.4K | 18,026 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $296.4K | 1,460 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $296.8K | 9,338 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $300.2K | 1,787 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $300.6K | 2,605 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $301.3K | 639 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $302.0K | 5,738 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $302.2K | 8,634 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $303.4K | 9,340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305.3K | 3,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $306.1K | 1,477 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $307.9K | 5,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $309.0K | 3,488 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $310.2K | 3,939 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $310.5K | 865 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $310.8K | 1,452 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $312.2K | 4,626 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $312.7K | 2,689 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $313.9K | 11,189 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $315.2K | 7,092 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $316.2K | 28,823 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $316.7K | 912 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $319.7K | 4,008 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $320.7K | 5,818 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $321.6K | 2,063 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $322.6K | 12,402 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $322.9K | 41,615 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $323.0K | 2,504 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $325.4K | 7,106 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $325.6K | 5,945 | 0.0% |