Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $901.6K | 16,650 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $901.7K | 35,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $904.9K | 12,014 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $914.5K | 36,435 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $926.5K | 2,096 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $929.0K | 34,760 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $930.9K | 42,760 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $943.1K | 18,880 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $949.7K | 6,297 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $950.0K | 22,782 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $962.3K | 22,182 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $969.9K | 8,196 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $971.9K | 12,368 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $976.9K | 5,179 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $981.8K | 13,019 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $989.3K | 3,728 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $995.3K | 5,516 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $995.8K | 25,704 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,468 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,428 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 7,856 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $1.0M | 27,962 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 36,688 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,430 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 13,953 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,556 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,913 | 0.1% |
| Proshares TR(EWV) | ULTRASHORT MSCI | 74349Y712 | $1.1M | 32,040 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,810 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,574 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,727 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 18,247 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,455 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,685 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 27,149 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,378 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,173 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 4,514 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.2M | 46,631 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 3,456 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 47,615 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,889 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 100,302 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,970 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 13,379 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 16,189 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 12,131 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,756 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 14,858 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,402 | 0.1% |