Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 31,863 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,950 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 73,707 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 21,387 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,400 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 9,225 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 16,338 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 19,353 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 17,795 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,086 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 22,516 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 19,886 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2M | 27,297 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 15,535 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,631 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,149 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,620 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 80,641 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2M | 19,754 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 11,984 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 26,831 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,787 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 19,858 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,560 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 11,576 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 6,939 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,293 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 22,782 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,932 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 12,590 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,108 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 143,243 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.3M | 237,678 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,937 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.3M | 63,853 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 6,779 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,331 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,130 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | 4,300 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4M | 72,760 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 43,268 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 17,455 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,667 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 4,062 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,109 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 17,901 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 20,956 | 0.1% |
| Listed FDS TR | TRUESHARES STRCD | 53656F763 | $1.4M | 39,212 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 1,830 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,775 | 0.1% |