Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $462.6K | 18,297 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $463.5K | 4,056 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $464.3K | 11,907 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $466.1K | 28,970 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $467.1K | 10,555 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $468.0K | 84,168 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $471.0K | 7,844 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $471.1K | 5,360 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $471.8K | 5,907 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $472.2K | 44,081 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $472.4K | 6,340 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $472.9K | 8,213 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $475.7K | 3,849 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $475.9K | 225,561 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $476.1K | 6,979 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $476.3K | 2,411 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $477.5K | 15,387 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $477.5K | 11,064 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $478.9K | 4,223 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $483.1K | 118,418 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $483.8K | 66,640 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $483.9K | 16,866 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $484.9K | 6,325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $485.8K | 6,011 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $486.0K | 8,158 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $486.3K | 16,232 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $490.0K | 13,862 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $491.8K | 9,529 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $495.5K | 10,603 | 0.0% |
| Axon Enterprise Inc | PUT | 05464C951 | $496.8K | 600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $497.7K | 1,923 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $497.7K | 11,407 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $498.0K | 33,270 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $499.2K | 20,871 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $499.7K | 4,427 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $499.8K | 7,427 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $500.0K | 8,923 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $500.1K | 8,047 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $501.5K | 1,342 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $501.6K | 9,052 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $504.2K | 3,340 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $507.0K | 3,751 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $507.0K | 6,892 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $507.1K | 4,502 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $509.7K | 2,570 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $510.0K | 12,262 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $510.2K | 36,060 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $511.0K | 3,587 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $512.1K | 26,522 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $513.0K | 23,458 | 0.0% |