Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $568.1K | 14,459 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $571.0K | 5,549 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $571.2K | 13,245 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $575.2K | 10,331 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $577.8K | 19,782 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $589.0K | 2,067 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $592.4K | 9,909 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $596.4K | 1,136 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $606.1K | 10,555 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $608.2K | 15,838 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $610.6K | 6,805 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $617.8K | 25,216 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $617.9K | 1,000 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $618.5K | 19,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $620.1K | 2,795 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $633.7K | 5,210 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $634.5K | 263,290 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $637.8K | 12,966 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $638.9K | 7,827 | 0.0% |
| Listed FDS TR(JAPN) | HORIZON KINETICS | 53656H835 | $645.7K | 23,033 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $648.5K | 9,595 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $651.7K | 7,737 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $655.5K | 12,195 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $658.8K | 13,544 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $660.2K | 3,988 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $666.0K | 36,551 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $666.8K | 26,738 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $671.3K | 2,281 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $686.6K | 5,412 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $687.0K | 5,385 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $693.5K | 1,976 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $701.9K | 4,954 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $712.7K | 607 | 0.0% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $718.7K | 15,429 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $722.2K | 10,034 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $728.2K | 11,831 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $732.8K | 5,825 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $738.7K | 8,413 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $742.3K | 14,887 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $743.8K | 10,696 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $745.4K | 9,128 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $754.5K | 15,512 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $769.6K | 46,031 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $776.5K | 3,709 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $791.7K | 8,551 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $795.8K | 15,056 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $799.7K | 16,317 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $804.6K | 21,688 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $816.5K | 7,417 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $820.2K | 26,004 | 0.0% |