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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,425 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.2M | 24,472 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,863 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 11,744 | 0.1% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $1.2M | 15,185 | 0.1% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.2M | 51,271 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,093 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 38,605 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 57,422 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 39,854 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 38,972 | 0.1% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $1.3M | 52,555 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,433 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.3M | 16,518 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,259 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 14,070 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 4,832 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 4,959 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,866 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,424 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,354 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 31,249 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,003 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 8,607 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.3M | 18,841 | 0.1% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.4M | 26,308 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.4M | 58,777 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,839 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 22,103 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.4M | 50,259 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,254 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,063 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4M | 100,404 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5M | 19,928 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 9,439 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,550 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,642 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,769 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5M | 31,207 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.6M | 48,632 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.6M | 67,707 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.6M | 69,235 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 14,305 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,059 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 10,876 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.7M | 41,036 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.7M | 48,720 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.7M | 49,998 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,633 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,892 | 0.1% |