Q2 2025 Holdings
Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,288 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,403 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 29,372 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7M | 17,865 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 38,876 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 12,572 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 12,740 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.7M | 31,187 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,382 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,834 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 8,588 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 71,001 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 43,074 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 24,791 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,068 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 54,080 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8M | 46,945 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 29,733 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 86,363 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 25,718 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 690 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 9,928 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.9M | 15,547 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9M | 7,800 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 15,892 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 66,390 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 2,559 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,456 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 37,649 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 27,380 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.1M | 59,396 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 4,337 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 6,098 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,668 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 8,356 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 50,832 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 13,165 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 42,658 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.3M | 74,763 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.3M | 58,183 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 44,222 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 5,285 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.4M | 47,416 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 63,182 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,447 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,977 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,965 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 38,957 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 8,201 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 7,924 | 0.1% |