Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 35,483 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 28,593 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 11,278 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 22,639 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 11,539 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 59,705 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 69,332 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5M | 17,537 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 53,997 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5M | 42,405 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $2.5M | 102,188 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 8,254 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 12,888 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 36,850 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 16,917 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.6M | 71,631 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 87,194 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 38,042 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6M | 31,114 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.6M | 120,555 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 29,742 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 11,090 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.6M | 141,132 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,535 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.7M | 8,881 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.7M | 129,764 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 44,526 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 50,704 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.7M | 247,109 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 9,440 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 137,394 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,255 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 9,518 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7M | 59,987 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.7M | 32,015 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7M | 74,061 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 26,644 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.7M | 80,028 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.7M | 54,692 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.7M | 68,982 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 26,536 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 9,973 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,493 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.8M | 197,536 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8M | 24,075 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 18,124 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 12,492 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.8M | 57,134 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.8M | 114,263 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 11,157 | 0.1% |