Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.9M | 49,929 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 42,563 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 19,427 | 0.0% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $2.0M | 64,803 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0M | 19,780 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 64,620 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 92,822 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.1M | 30,424 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 32,983 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,112 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 26,831 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,182 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 7,848 | 0.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $2.2M | 43,272 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.2M | 37,183 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 70,323 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.3M | 42,159 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,262 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,962 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,451 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.3M | 71,774 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 56,880 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 55,008 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 10,026 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 12,119 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 55,186 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4M | 7,719 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $2.4M | 74,608 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 81,210 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 57,323 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 52,061 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.5M | 99,349 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 21,987 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 7,122 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.5M | 73,485 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.6M | 71,385 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 20,773 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 55,915 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.6M | 118,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,079 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.6M | 55,174 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $2.6M | 128,903 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 111,273 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 26,761 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.7M | 55,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,305 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 6,593 | 0.0% |