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 |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 66,376 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 26,888 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,708 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 100,783 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 8,677 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,228 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 29,429 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 4,815 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,550 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.4M | 64,531 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4M | 101,268 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 9,085 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 115,568 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 33,033 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 2,882 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4M | 128,126 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,412 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 40,444 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 64,903 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.5M | 49,630 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5M | 34,589 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 11,321 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 17,290 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 10,172 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,749 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 92,792 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5M | 24,231 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 1,947 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,763 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.5M | 71,306 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 15,104 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 47,445 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 72,543 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 18,924 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6M | 23,215 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.6M | 52,739 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 9,297 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.6M | 15,004 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,588 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 10,299 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,837 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,451 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 4,757 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.6M | 29,935 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.6M | 239,530 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.6M | 72,583 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 31,572 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 17,692 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 4,647 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.6M | 66,435 | 0.0% |