Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 6,902 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 40,156 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 22,769 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $1.7M | 21,901 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,502 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 22,691 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 29,788 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.8M | 27,684 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 38,217 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 33,096 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,505 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,880 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,775 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 60,898 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 49,697 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 12,400 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.9M | 52,482 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.0M | 29,177 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $2.0M | 48,364 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 32,823 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 29,445 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $2.0M | 61,302 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 87,469 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.1M | 24,254 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 33,180 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 11,274 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,646 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.1M | 59,261 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1M | 25,866 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,420 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.2M | 65,703 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 16,126 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 2,680 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,702 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 74,151 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.3M | 38,932 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 10,513 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,215 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 74,876 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 19,326 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.3M | 52,829 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,104 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.4M | 53,112 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 30,775 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.4M | 5,892 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4M | 47,075 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 75,488 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.4M | 76,413 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $2.5M | 88,061 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 26,190 | 0.1% |