Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $739.1K | 4,524 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $740.5K | 7,797 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $744.2K | 28,042 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $744.4K | 38,197 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $744.9K | 9,152 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $748.4K | 12,848 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $750.8K | 5,916 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $753.6K | 28,951 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $757.1K | 16,893 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $759.2K | 27,051 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $759.3K | 7,497 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $760.5K | 4,810 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $763.8K | 16,223 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $764.7K | 5,927 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $769.6K | 4,355 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $771.4K | 28,620 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $772.5K | 7,154 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $773.1K | 22,021 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $776.5K | 15,219 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $776.7K | 14,293 | 0.0% |
| Calamos ETF TR(CBXA) | BITCOIN 90 SR ST | 12811T662 | $779.1K | 27,310 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $782.5K | 41,580 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $783.4K | 9,778 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $783.9K | 4,524 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $787.7K | 39,187 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $795.9K | 3,329 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $797.7K | 30,329 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $798.6K | 15,653 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $798.7K | 3,451 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $799.4K | 15,783 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $801.7K | 15,797 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $802.2K | 6,242 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $803.1K | 32,214 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $804.3K | 16,725 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $804.8K | 16,044 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $806.1K | 40,499 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $808.0K | 8,474 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $808.8K | 10,458 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $812.5K | 16,163 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $813.1K | 8,472 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $813.8K | 39,873 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $818.7K | 6,179 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $823.0K | 27,472 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $824.6K | 30,020 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $829.0K | 40,521 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $835.5K | 35,226 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $835.7K | 11,609 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $843.8K | 11,184 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $844.6K | 13,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $845.2K | 24,490 | 0.0% |