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 |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $848.2K | 3,871 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $854.1K | 14,817 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $861.2K | 22,168 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.5K | 8,593 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $863.2K | 10,956 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $864.1K | 11,221 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $864.9K | 20,142 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $866.3K | 30,516 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $873.0K | 35,851 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $874.6K | 23,846 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $876.3K | 6,497 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $881.2K | 8,248 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $883.5K | 11,003 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $885.2K | 6,829 | 0.0% |
| Global X FDS(MLPD) | MLP & ENERGY INF | 37960A479 | $885.9K | 35,256 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $887.2K | 15,207 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $888.9K | 6,132 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $889.4K | 10,564 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $891.1K | 14,857 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $898.1K | 19,934 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $898.4K | 75,307 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $900.5K | 10,015 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $903.5K | 10,554 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $904.0K | 10,891 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $906.2K | 47,402 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $906.6K | 38,447 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $907.1K | 8,705 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $908.9K | 41,677 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $911.1K | 1,607 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $915.2K | 11,302 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $915.7K | 11,014 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $915.9K | 18,678 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $916.9K | 13,661 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $919.1K | 18,341 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $920.6K | 26,220 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $933.8K | 18,766 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $942.2K | 27,500 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $955.4K | 57,127 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $968.1K | 9,407 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $969.2K | 9,736 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $969.4K | 19,529 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $969.9K | 5,671 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $970.3K | 14,284 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $970.6K | 46,771 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $974.1K | 22,713 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $976.4K | 17,286 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $979.3K | 11,028 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $980.7K | 6,807 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $983.0K | 4,972 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $985.4K | 8,794 | 0.0% |