Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 24,385 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.1M | 14,876 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,752 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 38,626 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 12,361 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,968 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.1M | 27,750 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1M | 6,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 50,297 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,454 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 18,187 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 10,882 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 12,907 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.2M | 53,829 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,345 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,703 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,242 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,214 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 9,321 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 42,083 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,007 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.2M | 7,347 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 14,938 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,229 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,378 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.3M | 23,156 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 18,393 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 3,649 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,028 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 37,430 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 10,258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,001 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 6,193 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.3M | 4,803 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,321 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 11,972 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 17,752 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.3M | 12,628 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,066 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,143 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 25,675 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 16,909 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.4M | 31,940 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,988 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.4M | 52,642 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4M | 31,176 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 11,198 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 19,382 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,356 | 0.0% |