Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $822.4K | 11,258 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $824.1K | 11,261 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $833.0K | 7,283 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $843.4K | 16,949 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $857.2K | 174,019 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $859.6K | 10,991 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $865.3K | 7,973 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $869.2K | 10,940 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $872.0K | 1,989 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $875.2K | 121,562 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $880.0K | 13,936 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $884.0K | 4,691 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $894.7K | 31,820 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $905.1K | 4,150 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $908.7K | 132,377 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $921.0K | 4,238 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $925.0K | 30,003 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $926.9K | 67,462 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $928.1K | 9,793 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $928.9K | 184,673 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $936.3K | 7,402 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $938.2K | 7,951 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $942.4K | 75,704 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $953.9K | 9,473 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $955.8K | 3,549 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $956.8K | 898,701 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $964.5K | 9,916 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $969.4K | 32,227 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $973.0K | 2,316 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $974.6K | 1,901 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $978.0K | 5,888 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $993.5K | 17,578 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $994.1K | 23,124 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $997.8K | 19,662 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 2,860 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,144 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0M | 26,921 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0M | 10,931 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 22,467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 6,132 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 7,699 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 5,890 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.1M | 48,874 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 6,573 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 31,680 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.1M | 5,680 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 11,743 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 11,362 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 19,618 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 16,147 | 0.0% |