Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $374.1K | 7,417 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $374.2K | 2,076 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $374.5K | 3,158 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $375.5K | 37,104 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $377.2K | 10,266 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $377.3K | 12,580 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $377.4K | 20,648 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $378.9K | 10,801 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $379.2K | 3,629 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $379.5K | 6,015 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $381.9K | 2,600 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $382.2K | 24,036 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $382.5K | 2,656 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $384.8K | 3,941 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $385.3K | 10,540 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $386.1K | 4,024 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $387.2K | 2,930 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $388.1K | 2,026 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $388.3K | 8,692 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $388.6K | 8,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $389.7K | 7,601 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $391.2K | 17,847 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $393.0K | 1,403 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $393.9K | 14,376 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $397.0K | 8,042 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $397.1K | 6,401 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $397.3K | 10,056 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $398.2K | 2,117 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $398.8K | 5,673 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $399.4K | 2,677 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $400.9K | 5,368 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $402.1K | 3,515 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $405.0K | 26,363 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $405.2K | 3,865 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $405.9K | 4,977 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $406.4K | 16,862 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $407.8K | 14,575 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $408.8K | 7,389 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $410.0K | 350,389 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $410.5K | 14,039 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $411.4K | 37,298 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $411.6K | 12,014 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $412.4K | 39,205 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $412.6K | 5,933 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $414.4K | 10,712 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $416.7K | 19,238 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $416.7K | 213 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $417.3K | 8,183 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $418.4K | 30,143 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $418.8K | 6,387 | 0.0% |