Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 32,647 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,476 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 86,550 | 0.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $2.6M | 68,787 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6M | 39,698 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,811 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 19,071 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.7M | 80,957 | 0.1% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.7M | 44,854 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,840 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,714 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,799 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,357 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.7M | 29,845 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 124,289 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 52,990 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 5,296 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.8M | 61,889 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 36,085 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 55,290 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 12,940 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.0M | 69,849 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $3.0M | 86,816 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,139 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.0M | 159,182 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 59,404 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 14,377 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 89,073 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.2M | 55,075 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.3M | 64,150 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,559 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.3M | 62,999 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3M | 75,448 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 39,974 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.3M | 97,020 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 39,643 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 9,906 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.4M | 69,355 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 48,834 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 134,879 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 100,109 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.5M | 104,370 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5M | 6,080 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 104,710 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.5M | 145,590 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 70,685 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6M | 40,356 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 72,885 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 37,053 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 71,242 | 0.2% |