Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $292.0K | 10,384 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $295.6K | 16,223 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $299.6K | 685 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300.8K | 1,124 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $301.2K | 1,080 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $301.2K | 7,334 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $303.0K | 26,840 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $303.9K | 11,390 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $304.6K | 4,980 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $305.5K | 10,382 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $305.6K | 7,128 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $308.3K | 5,126 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $316.1K | 752 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $316.1K | 1,391 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $319.7K | 6,300 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $320.0K | 6,665 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $333.6K | 4,000 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $333.9K | 6,659 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $336.4K | 6,423 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $337.0K | 12,237 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $337.0K | 1,263 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $337.6K | 7,886 | 0.0% |
| Alps ETF TR(MNBD) | INTER MUNI BD | 00162Q411 | $343.0K | 13,496 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $346.2K | 7,418 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $348.4K | 6,624 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $348.4K | 7,096 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $349.4K | 1,393 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $351.8K | 15,310 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $352.0K | 4,378 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $353.2K | 6,062 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $353.5K | 8,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $354.6K | 2,612 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $355.8K | 25,968 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $357.3K | 3,702 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $359.3K | 12,107 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $360.4K | 7,102 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.2K | 3,609 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $363.6K | 9,700 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $365.1K | 18,358 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $365.7K | 3,015 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $367.1K | 1,081 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $369.9K | 356 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $375.9K | 4,862 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $377.5K | 844 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $379.9K | 4,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $380.4K | 2,290 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $381.3K | 8,595 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $382.6K | 3,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $384.7K | 4,233 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $385.8K | 7,700 | 0.0% |