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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $921.7K | 13,568 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $923.3K | 25,000 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $925.0K | 34,414 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $926.2K | 4,550 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $927.5K | 18,855 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $930.8K | 36,230 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $934.1K | 17,983 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $934.8K | 50,123 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $943.7K | 23,440 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $943.9K | 58,156 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $946.4K | 9,377 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $946.5K | 17,418 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $949.5K | 82,708 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $951.9K | 44,901 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $955.9K | 11,304 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $958.7K | 25,811 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $959.5K | 13,209 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $960.0K | 89,466 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $960.2K | 4,834 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $965.4K | 2,361 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $973.1K | 17,894 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $974.0K | 29,074 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $974.8K | 69,928 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $976.2K | 15,167 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $978.6K | 21,380 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $980.0K | 8,911 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $980.2K | 19,449 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $982.3K | 13,201 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $983.3K | 6,862 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $983.7K | 100,485 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $984.9K | 7,829 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $985.3K | 3,592 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $989.0K | 11,039 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $990.3K | 13,054 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $992.0K | 8,802 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $994.8K | 36,019 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $995.2K | 29,584 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $996.5K | 24,906 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $998.5K | 11,972 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $999.6K | 11,085 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 22,386 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 6,522 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,250 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 24,421 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,787 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 18,580 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 48,920 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 3,150 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0M | 4,365 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 4,700 | 0.0% |