Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $451.9K | 1,823 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $461.7K | 2,783 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $461.9K | 3,105 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $463.7K | 2,915 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $464.2K | 5,840 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $467.2K | 19,748 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $467.6K | 14,567 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $470.1K | 1,656 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $470.5K | 4,473 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $472.8K | 2,425 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $492.7K | 2,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493.0K | 849 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $498.8K | 11,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $499.2K | 17,527 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $500.4K | 18,734 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $503.2K | 14,047 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $503.5K | 4,346 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $504.1K | 6,584 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $507.5K | 35,541 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $509.8K | 5,763 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $511.5K | 2,377 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $515.5K | 3,046 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $521.9K | 4,193 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $522.5K | 7,885 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $524.8K | 3,877 | 0.0% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $525.0K | 15,000 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $531.9K | 8,892 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $545.5K | 1,291 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $549.0K | 2,530 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $550.1K | 1,787 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $557.3K | 23,818 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $562.0K | 12,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $566.2K | 11,518 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $567.7K | 9,828 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $572.5K | 37,029 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $578.9K | 1,617 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $579.3K | 2,065 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.1K | 5,710 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $589.1K | 73,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $590.8K | 5,363 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $591.2K | 14,211 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $593.3K | 12,745 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $598.1K | 7,621 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $598.5K | 8,268 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $605.9K | 11,891 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $611.4K | 17,409 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $616.2K | 5,075 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $617.4K | 21,224 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $622.0K | 2,095 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $624.1K | 2,908 | 0.0% |