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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $725.0K | 21,081 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $725.9K | 18,702 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $726.8K | 11,955 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $727.3K | 16,875 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $728.4K | 51,479 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $728.7K | 26,980 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $730.7K | 15,527 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $731.0K | 17,509 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $731.5K | 20,733 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $731.6K | 100,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $736.2K | 17,546 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $737.5K | 57,613 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $742.6K | 8,991 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $743.8K | 6,551 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $744.5K | 17,940 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $747.3K | 4,787 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $748.9K | 9,113 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $751.2K | 13,301 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $754.1K | 5,918 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $755.6K | 45,710 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $757.4K | 22,011 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $758.7K | 15,738 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $765.4K | 7,899 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $766.2K | 6,926 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $768.1K | 29,773 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $768.7K | 183,891 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $769.4K | 11,458 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $770.0K | 11,801 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $770.6K | 175,940 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $772.5K | 13,259 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $775.7K | 14,330 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $777.5K | 14,914 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $778.2K | 15,477 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $778.8K | 4,598 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $780.3K | 14,763 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $781.7K | 6,914 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $782.9K | 19,353 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $785.4K | 3,905 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $789.0K | 12,167 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $793.8K | 42,837 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $795.5K | 12,274 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $796.6K | 34,276 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $801.1K | 27,912 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $801.9K | 16,664 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $803.1K | 12,033 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $803.5K | 23,757 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $809.2K | 4,274 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $812.4K | 16,610 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $812.7K | 3,639 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $813.5K | 74,498 | 0.0% |