Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,640 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 10,561 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 35,152 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.8M | 8,415 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 42,150 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.8M | 40,414 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,139 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 73,902 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,194 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,417 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 15,150 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.8M | 62,689 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 35,439 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.9M | 36,878 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9M | 19,504 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,499 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 16,572 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.9M | 57,844 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 2,534 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 23,955 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,213 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 39,716 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,802 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 83,038 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.0M | 76,923 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 14,554 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.0M | 12,048 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,433 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.1M | 38,021 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 34,840 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 46,457 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,520 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 31,494 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 63,554 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,158 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,908 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 34,919 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.1M | 50,553 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,875 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 16,476 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 21,549 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,226 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,435 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.2M | 149,327 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 13,426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,787 | 0.0% |